10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000067215-25-000038`
Period End Date	20250430
Filing Date	20250522
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	dy-20250426_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 56 Cash Flow Statement 136 Stockholders Equity 44 Comprehensive Income 12

Balance Sheet 168 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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.67M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.67M	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
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`	$16.12M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37B	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`	$1.53B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53B	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
Contract assets	`ContractWithCustomerAssetGross`	$101.99M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$101.99M	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`	$63.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$63.38M	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`	$132.97M	USD	Point-in-time
Inventories	`InventoryNet`	$132.97M	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`	$127.25M	USD	Point-in-time
Inventories	`InventoryNet`	$127.25M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.92M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.92M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.98M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.98M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.92M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$541.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$541.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$567.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$567.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.15M	USD	Point-in-time
Goodwill	`Goodwill`	$330.50M	USD	Point-in-time
Goodwill	`Goodwill`	$330.50M	USD	Point-in-time
Goodwill	`Goodwill`	$330.33M	USD	Point-in-time
Goodwill	`Goodwill`	$330.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$219.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$219.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.61M	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.23M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$73.55M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$73.55M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$92.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$92.11M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$46.69M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$46.69M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$47.07M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$47.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.18M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$45.09M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$45.09M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$30.64M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$30.64M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$135.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$135.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$166.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$166.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$631.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$631.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$587.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$587.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$933.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$933.21M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$55.25M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$55.25M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$49.84M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$49.84M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$76.93M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$76.93M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$74.89M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$74.89M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$32.02M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$32.02M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$32.17M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$32.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	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: 28,924,326 and 28,978,949 issued and outstanding, respectively	`CommonStockValue`	$9.66M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 28,924,326 and 28,978,949 issued and outstanding, respectively	`CommonStockValue`	$9.66M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 28,924,326 and 28,978,949 issued and outstanding, respectively	`CommonStockValue`	$9.64M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 28,924,326 and 28,978,949 issued and outstanding, respectively	`CommonStockValue`	$9.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	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`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.01B	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.01B	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
General and administrative	`GeneralAndAdministrativeExpense`	$94.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$103.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$103.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.39M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.17B	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`	$-14.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.04M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$7.26M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$7.26M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.25M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.05M	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`	$2.15	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`	$2.11	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.09	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.93M	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`	29.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.26M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.39M	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`	$12.98M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$12.98M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-149.00K	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-149.00K	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.10M	USD	1 Quarter
Recovery of bad debt, net	`ProvisionForDoubtfulAccounts`	$-170.00K	USD	1 Quarter
Recovery of bad debt, net	`ProvisionForDoubtfulAccounts`	$-170.00K	USD	1 Quarter
Recovery of bad debt, net	`ProvisionForDoubtfulAccounts`	$-1.24M	USD	1 Quarter
Recovery of bad debt, net	`ProvisionForDoubtfulAccounts`	$-1.24M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.77M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.77M	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`	$2.23M	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.23M	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$747.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$747.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$154.11M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$154.11M	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`	$20.06M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$20.06M	USD	1 Quarter
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$16.52M	USD	1 Quarter
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$16.52M	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 assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.17M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.17M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.74M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.74M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.18M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.18M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-17.41M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-17.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.91M	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`	$-18.03M	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`	$-42.05M	USD	1 Quarter
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-42.05M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.97M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.97M	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
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.50M	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`	$12.70M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.70M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.90M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.90M	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
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.60M	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
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	$285.00M	USD	1 Quarter
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	$285.00M	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`	$120.00M	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
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$196.00M	USD	1 Quarter
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$196.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.18M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.18M	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	`ProceedsFromStockOptionsExercisedNetOfTaxWithholding`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercisedNetOfTaxWithholding`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercisedNetOfTaxWithholding`	$100.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercisedNetOfTaxWithholding`	$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`	$12.90M	USD	1 Quarter
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.90M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.68M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.68M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.91M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.91M	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
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-76.65M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-76.65M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82M	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 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 end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82M	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, 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 paid for interest	`InterestPaidNet`	$18.71M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$18.71M	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`	$420.00K	USD	1 Quarter
Cash paid for taxes, net	`IncomeTaxesPaid`	$420.00K	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
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$9.96M	USD	1 Quarter
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$9.96M	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

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (shares)	`CommonStockSharesOutstanding`	28.98M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	28.98M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	28.92M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	28.92M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$7.82M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$7.82M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$9.10M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$9.10M	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.90M	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.90M	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
Repurchase of common stock, including applicable excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.18M	USD	1 Quarter
Repurchase of common stock, including applicable excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.18M	USD	1 Quarter
Repurchase of common stock, including applicable excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.79M	USD	1 Quarter
Repurchase of common stock, including applicable excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.79M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.55M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Ending balance (shares)	`CommonStockSharesOutstanding`	28.98M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	28.98M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	28.92M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	28.92M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Disposal of foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.55M	USD	1 Quarter
Disposal of foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.55M	USD	1 Quarter
Disposal of foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Disposal of foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.05M	USD	1 Quarter

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