10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000067215-23-000048`
Period End Date	20230731
Filing Date	20230824
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	dy-20230729_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 56 Cash Flow Statement 72 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 88 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 (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.38M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.19M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$43.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$77.25M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$114.97M	USD	Point-in-time
Inventories	`InventoryNet`	$117.22M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.33M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.66M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.93M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.65M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$393.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.24M	USD	Point-in-time
Goodwill	`Goodwill`	$272.55M	USD	Point-in-time
Goodwill	`Goodwill`	$272.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.37M	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.74M	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`	$20.86M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$19.51M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$41.04M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$45.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.35M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$14.90M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$141.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$141.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$459.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$807.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$799.39M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$49.35M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$49.29M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$39.63M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$43.21M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$60.20M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$61.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	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: 29,332,495 and 29,350,021 issued and outstanding, respectively	`CommonStockValue`	$9.78M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,332,495 and 29,350,021 issued and outstanding, respectively	`CommonStockValue`	$9.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$855.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$942.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$758.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$868.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$964.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$797.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$758.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$897.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$972.27M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.68B	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$830.41M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$797.98M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.54B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$167.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$73.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$142.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.99M	USD	1 Quarter
Total	`CostsAndExpenses`	$906.66M	USD	1 Quarter
Total	`CostsAndExpenses`	$953.23M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.93B	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.76B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-23.65M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.46M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.35M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$10.72M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$7.38M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.73M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.77M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.81	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.76	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.71M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.99M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$17.09M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$15.77M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.70M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$971.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.94M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.76M	USD	2 Qtrs
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$796.00K	USD	1 Quarter
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$1.23M	USD	2 Qtrs
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$134.00K	USD	2 Qtrs
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$102.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.86M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$15.37M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.56M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.44M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.61M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$222.83M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$148.67M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$23.52M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$31.97M	USD	2 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$15.18M	USD	2 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$30.66M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.41M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.56M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$21.63M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.14M	USD	2 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.43M	USD	2 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.17M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.95M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.93M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.32M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.57M	USD	2 Qtrs
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$8.75M	USD	2 Qtrs
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$8.75M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.53M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.30M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$304.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.41M	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.65M	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.43M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-190.48M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-140.81M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.99M	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`	$85.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.99M	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`	$23.44M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.64M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$1.90M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$56.70M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$8.24M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$13.69M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (shares)	`CommonStockSharesOutstanding`	29.33M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	29.35M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$758.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$868.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$964.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$797.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$758.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$897.43M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.41M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$304.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$204.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$4.63M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$7.76M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$12.94M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$6.32M	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.55M	USD	2 Qtrs
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-9.65M	USD	2 Qtrs
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-36.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-19.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$225.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.77M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$758.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$868.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$964.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$797.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$758.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$897.43M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	29.33M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	29.35M	shares	Point-in-time
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.53M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.99M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.30M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.77M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$225.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.39M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.99M	USD	2 Qtrs

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