10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000067215-24-000029`
Period End Date	20240430
Filing Date	20240523
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dy-20240427_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 56 Cash Flow Statement 136 Stockholders Equity 48 Comprehensive Income 16

Balance Sheet 172 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, 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
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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.09M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.09M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.14M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.14M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24B	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
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`	$52.21M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$52.21M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$68.46M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$68.46M	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`	$103.95M	USD	Point-in-time
Inventories	`InventoryNet`	$103.95M	USD	Point-in-time
Inventories	`InventoryNet`	$108.56M	USD	Point-in-time
Inventories	`InventoryNet`	$108.56M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.09M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.09M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.09M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.09M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$458.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$458.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$444.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$444.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.48M	USD	Point-in-time
Goodwill	`Goodwill`	$315.31M	USD	Point-in-time
Goodwill	`Goodwill`	$315.31M	USD	Point-in-time
Goodwill	`Goodwill`	$311.99M	USD	Point-in-time
Goodwill	`Goodwill`	$311.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.34M	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.12M	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
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`	$39.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$39.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$57.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$57.47M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$51.61M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$51.61M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$44.47M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$44.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.85M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.86M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.86M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.38M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.38M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$129.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$129.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$147.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$147.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$513.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$513.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$791.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$791.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$842.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$842.42M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$54.39M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$54.39M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$49.45M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$49.45M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$47.12M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$47.12M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$44.11M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$44.11M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$49.56M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$49.56M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$51.72M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$51.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	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
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: 29,091,158 and 29,091,278 issued and outstanding, respectively	`CommonStockValue`	$9.70M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,091,158 and 29,091,278 issued and outstanding, respectively	`CommonStockValue`	$9.70M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,091,158 and 29,091,278 issued and outstanding, respectively	`CommonStockValue`	$9.70M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,091,158 and 29,091,278 issued and outstanding, respectively	`CommonStockValue`	$9.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$868.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$868.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$897.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$897.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$921.64M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$921.64M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$853.37M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$853.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.20M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total	`CostsAndExpenses`	$972.99M	USD	1 Quarter
Total	`CostsAndExpenses`	$972.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.83M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.83M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.37M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.37M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.25M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.25M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.99M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.55M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.20M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$9.45M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$9.45M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$8.53M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$8.53M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.82M	USD	1 Quarter
(Recovery of) provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$-1.24M	USD	1 Quarter
(Recovery of) provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$-1.24M	USD	1 Quarter
(Recovery of) provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$436.00K	USD	1 Quarter
(Recovery of) provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$436.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.82M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.82M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.40M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.40M	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$917.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$917.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.23M	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.23M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$118.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$118.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$126.22M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$126.22M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.22M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.22M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$8.68M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$8.68M	USD	1 Quarter
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$8.10M	USD	1 Quarter
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$8.10M	USD	1 Quarter
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$16.26M	USD	1 Quarter
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$16.26M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-791.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-791.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.17M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.17M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.64M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.64M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.18M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.40M	USD	1 Quarter
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.00M	USD	1 Quarter
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.00M	USD	1 Quarter
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.03M	USD	1 Quarter
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.12M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.12M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.96M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.96M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.31M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.31M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.70M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.70M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.97M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.61M	USD	1 Quarter
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	$120.00M	USD	1 Quarter
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	$120.00M	USD	1 Quarter
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	-	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`	$4.38M	USD	1 Quarter
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$4.38M	USD	1 Quarter
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$69.38M	USD	1 Quarter
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$69.38M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.30M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.30M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.79M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.79M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$225.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$225.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.26M	USD	1 Quarter
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.26M	USD	1 Quarter
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.62M	USD	1 Quarter
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.62M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.06M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.06M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.68M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.68M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-152.79M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-152.79M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-74.95M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-74.95M	USD	1 Quarter
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`	$225.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.94M	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`	$225.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.25M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$17.25M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$17.49M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$17.49M	USD	1 Quarter
Cash paid for taxes, net	`IncomeTaxesPaid`	$2.53M	USD	1 Quarter
Cash paid for taxes, net	`IncomeTaxesPaid`	$2.53M	USD	1 Quarter
Cash paid for taxes, net	`IncomeTaxesPaid`	$18.20M	USD	1 Quarter
Cash paid for taxes, net	`IncomeTaxesPaid`	$18.20M	USD	1 Quarter
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$16.39M	USD	1 Quarter
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$16.39M	USD	1 Quarter
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$7.47M	USD	1 Quarter
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$7.47M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$868.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$868.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$897.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$897.43M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$6.62M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$6.62M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$7.82M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$7.82M	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-16.26M	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-16.26M	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-9.62M	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-9.62M	USD	1 Quarter
Disposal of foreign entity	`OtherComprehensiveIncomeLossNetOfTax`	$1.55M	USD	1 Quarter
Disposal of foreign entity	`OtherComprehensiveIncomeLossNetOfTax`	$1.55M	USD	1 Quarter
Disposal of foreign entity	`OtherComprehensiveIncomeLossNetOfTax`	$225.00K	USD	1 Quarter
Disposal of foreign entity	`OtherComprehensiveIncomeLossNetOfTax`	$225.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$868.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$868.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$897.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$897.43M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.30M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.30M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.79M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.79M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Disposal of foreign entity	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Disposal of foreign entity	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Disposal of foreign entity	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$225.00K	USD	1 Quarter
Disposal of foreign entity	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$225.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.55M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.55M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.75M	USD	1 Quarter

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