10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000067215-22-000072`
Period End Date	20221031
Filing Date	20221123
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dy-20221029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 58 Cash Flow Statement 84 Stockholders Equity 38 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`	$310.76M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.28M	USD	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`	$1.24B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$53.32M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$81.29M	USD	Point-in-time
Inventories	`InventoryNet`	$107.14M	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`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.56M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.56M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	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`	$337.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.08M	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`	$90.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.40M	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.98M	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`	$18.51M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$14.42M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$36.80M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$41.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.52M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$233.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$128.21M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$160.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$471.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$811.35M	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`	$48.72M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$39.51M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$36.52M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$59.42M	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`	$16.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	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: 29,556,182 and 29,612,867 issued and outstanding, respectively	`CommonStockValue`	$9.87M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,556,182 and 29,612,867 issued and outstanding, respectively	`CommonStockValue`	$9.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.19M	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`	$838.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$797.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$858.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$758.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$780.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$811.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$810.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.56M	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 58 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.97M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	3 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.39B	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`	$705.87M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$850.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$221.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$198.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.31M	USD	3 Qtrs
Total	`CostsAndExpenses`	$965.15M	USD	1 Quarter
Total	`CostsAndExpenses`	$810.53M	USD	1 Quarter
Total	`CostsAndExpenses`	$2.72B	USD	3 Qtrs
Total	`CostsAndExpenses`	$2.29B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-24.34M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-29.06M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.13M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-62.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$9.86M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.47M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.27M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$564.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.78M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.97	USD	3 Qtrs
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`	$0.95	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`	$3.91	USD	3 Qtrs
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`	$1.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.98M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.31M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$23.77M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$23.86M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.71M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.84M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.67M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$2.15M	USD	3 Qtrs
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$2.01M	USD	1 Quarter
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$17.00K	USD	1 Quarter
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$2.92M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$415.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.99M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.26M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.13M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-62.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.12M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.14M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$104.54M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$350.73M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-86.27M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$32.87M	USD	3 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$37.75M	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`	$-4.24M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-22.08M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.14M	USD	3 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.61M	USD	3 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.52M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.11M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.78M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.23M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.29M	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`	$95.00M	USD	3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$13.12M	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`	$28.53M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Extinguishment of 2021 Convertible Notes	`RepaymentsOfSeniorDebt`	$58.26M	USD	3 Qtrs
Extinguishment of 2021 Convertible Notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$366.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.56M	USD	3 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.62M	USD	3 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.52M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.73M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.07M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-245.47M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$251.93M	USD	3 Qtrs
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 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`	$67.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end 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`	$265.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$32.34M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.58M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$3.81M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$12.65M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$6.17M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$9.51M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (shares)	`CommonStockSharesOutstanding`	29.56M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	29.61M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$797.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$858.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$758.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$780.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$811.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$810.77M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$366.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.56M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$4.51M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$7.84M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$1.79M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$12.27M	USD	3 Qtrs
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-75.00K	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`	$-6.52M	USD	3 Qtrs
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.62M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.53M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.78M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$797.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$858.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$758.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$780.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$811.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$810.77M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	29.56M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	29.61M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.78M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.78M	USD	3 Qtrs

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