10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000067215-22-000039`
Period End Date	20220430
Filing Date	20220526
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	dy-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 28 Cash Flow Statement 78 Stockholders Equity 22 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`	$310.76M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.57M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$895.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$994.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$24.54M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$33.65M	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
Inventories	`InventoryNet`	$94.07M	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, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.73M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.61M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.54M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$14.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.61M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$294.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$299.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.13M	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`	$272.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$97.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.64M	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.45M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$17.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$17.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$16.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$18.51M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$38.97M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$36.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.64M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$233.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$122.21M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$128.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$395.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$823.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$819.31M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$48.56M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$48.24M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$36.52M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$37.49M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$55.67M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$57.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	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: 29,543,766 and 29,612,867 issued and outstanding, respectively	`CommonStockValue`	$9.85M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,543,766 and 29,612,867 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`	$3.13M	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`	$748.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$747.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$811.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$758.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$758.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$809.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.61M	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 28 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$727.50M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.30M	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`	$745.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.64M	USD	1 Quarter
Total	`CostsAndExpenses`	$851.75M	USD	1 Quarter
Total	`CostsAndExpenses`	$726.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.12M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.72M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.23M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.72M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$694.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.54M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.66	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`	$0.65	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.30M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.64M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$7.88M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$7.87M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	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`	$32.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.39M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.85M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-62.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.54M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$745.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$636.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.25M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$99.08M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$11.60M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-24.63M	USD	1 Quarter
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$28.90M	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`	$-818.00K	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.04M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.31M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.61M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.70M	USD	1 Quarter
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.13M	USD	1 Quarter
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.41M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.51M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.41M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.04M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.03M	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 loan	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	1 Quarter
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$271.88M	USD	1 Quarter
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$4.38M	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$11.21M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.54M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$366.00K	USD	1 Quarter
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.53M	USD	1 Quarter
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.36M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.24M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$305.92M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$318.85M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-125.19M	USD	1 Quarter
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`	$332.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.56M	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`	$332.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.64M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.59M	USD	1 Quarter
Cash (refunded) paid for taxes, net	`IncomeTaxRefunded`	$-26.00K	USD	1 Quarter
Cash (refunded) paid for taxes, net	`IncomeTaxesPaid`	$430.00K	USD	1 Quarter
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$9.15M	USD	1 Quarter
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$5.34M	USD	1 Quarter
Debt financing costs included in other accrued liabilities at period end	`DebtIssuanceCostsIncurredButNotYetPaid`	$427.00K	USD	1 Quarter
Debt financing costs included in other accrued liabilities at period end	`DebtIssuanceCostsIncurredButNotYetPaid`	-	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$811.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$758.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$758.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$809.95M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	29.54M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	29.61M	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$366.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$3.74M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$3.13M	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`	$-5.53M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.54M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$811.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$758.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$758.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$809.95M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	29.54M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	29.61M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.54M	USD	1 Quarter
Foreign currency translation gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$900.00K	USD	1 Quarter

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