10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000067215-23-000064`
Period End Date	20231031
Filing Date	20231122
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	dy-20231028_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 56 Cash Flow Statement 76 Stockholders Equity 37 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`	$224.19M	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`	$15.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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`	$70.45M	USD	Point-in-time
Inventories	`InventoryNet`	$114.97M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$114.02M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.34M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.35M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.93M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.08M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	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`	$430.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.24M	USD	Point-in-time
Goodwill	`Goodwill`	$309.95M	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`	$115.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.62M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.28M	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`	$19.51M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$21.32M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$41.04M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$45.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.53M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$14.90M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.81M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$141.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$156.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$807.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$949.41M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$49.35M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$50.28M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$43.85M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$39.63M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$60.20M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$57.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	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: 29,337,537 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: 29,337,537 and 29,350,021 issued and outstanding, respectively	`CommonStockValue`	$9.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$855.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$858.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$758.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$797.02M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.39B	USD	3 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.57B	USD	3 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$886.66M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$850.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$254.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$221.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.45M	USD	1 Quarter
Total	`CostsAndExpenses`	$2.94B	USD	3 Qtrs
Total	`CostsAndExpenses`	$965.15M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Total	`CostsAndExpenses`	$2.72B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.06M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-37.60M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$6.91M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.86M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.47M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$17.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.24M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.40M	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`	$2.85	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`	$6.66	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.82	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`	$6.58	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.69M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.45M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$23.77M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$26.04M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.22M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$3.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.24M	USD	3 Qtrs
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$2.01M	USD	1 Quarter
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$-205.00K	USD	1 Quarter
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$1.03M	USD	3 Qtrs
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$2.15M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.73M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.99M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.13M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.36M	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.14M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.29M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$350.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$361.05M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$32.87M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$11.27M	USD	3 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$5.70M	USD	3 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$37.75M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-701.00K	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$14.60M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-22.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.50M	USD	3 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.52M	USD	3 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.63M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.11M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.13M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.49M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$30.53M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$122.90M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.29M	USD	3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	$475.00M	USD	3 Qtrs
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$334.12M	USD	3 Qtrs
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$13.12M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.30M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.53M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.56M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$304.00K	USD	3 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.62M	USD	3 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.78M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.10M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-245.47M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-208.52M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.99M	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`	$67.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.99M	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`	$67.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$32.34M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$41.90M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$3.81M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$81.89M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$9.51M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$11.43M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (shares)	`CommonStockSharesOutstanding`	29.35M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	29.34M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$858.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$758.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$797.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$868.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$964.05M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.56M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$304.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$4.51M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$19.24M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$12.27M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$6.30M	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-9.78M	USD	3 Qtrs
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-131.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.62M	USD	3 Qtrs
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-75.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.40M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$858.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$758.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$797.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$868.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$964.05M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	29.35M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	29.34M	shares	Point-in-time
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.53M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.30M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.40M	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$223.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.73M	USD	3 Qtrs

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