2014 Q3 Form 10-K Financial Statement
#000006721514000035 Filed on September 09, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
Revenue | $482.1M | $478.6M | $437.4M |
YoY Change | 0.72% | 50.5% | 47.71% |
Cost Of Revenue | $387.2M | $384.2M | $357.7M |
YoY Change | 0.78% | 52.4% | 48.18% |
Gross Profit | $94.85M | $94.46M | $79.70M |
YoY Change | 0.41% | 43.35% | 45.66% |
Gross Profit Margin | 19.68% | 19.74% | 18.22% |
Selling, General & Admin | $41.10M | $39.90M | $38.20M |
YoY Change | 3.01% | 45.62% | 41.48% |
% of Gross Profit | 43.33% | 42.24% | 47.93% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $23.10M | $24.80M | $24.53M |
YoY Change | -6.85% | 57.96% | 57.64% |
% of Gross Profit | 24.35% | 26.25% | 30.78% |
Operating Expenses | $64.10M | $64.70M | $420.4M |
YoY Change | -0.93% | 50.12% | 48.08% |
Operating Profit | $30.75M | $29.76M | -$340.7M |
YoY Change | 3.32% | 30.56% | 48.66% |
Interest Expense | -$6.600M | -$6.800M | -$6.600M |
YoY Change | -2.94% | 61.9% | 57.14% |
% of Operating Profit | -21.46% | -22.85% | |
Other Income/Expense, Net | $200.0K | $300.0K | $1.477M |
YoY Change | -33.33% | -80.63% | |
Pretax Income | $27.20M | $24.00M | $11.81M |
YoY Change | 13.33% | 11.63% | -24.55% |
Income Tax | $10.70M | $9.400M | $4.608M |
% Of Pretax Income | 39.34% | 39.17% | 39.03% |
Net Earnings | $16.49M | $14.67M | $7.199M |
YoY Change | 12.43% | 10.42% | -25.36% |
Net Earnings / Revenue | 3.42% | 3.06% | 1.65% |
Basic Earnings Per Share | $0.49 | $0.44 | $0.22 |
Diluted Earnings Per Share | $0.47 | $0.43 | $0.21 |
COMMON SHARES | |||
Basic Shares Outstanding | 34.00M shares | 33.30M shares | 33.03M shares |
Diluted Shares Outstanding | 33.84M shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.70M | $18.60M | $18.20M |
YoY Change | 11.29% | -64.64% | -72.71% |
Cash & Equivalents | $20.67M | $18.61M | $18.25M |
Short-Term Investments | |||
Other Short-Term Assets | $12.73M | $13.12M | $13.01M |
YoY Change | -3.02% | 55.02% | -53.35% |
Inventory | $49.10M | $36.00M | $35.05M |
Prepaid Expenses | |||
Receivables | $272.7M | $252.2M | $234.0M |
Other Receivables | $15.30M | $15.30M | $223.1M |
Total Short-Term Assets | $605.7M | $541.1M | $501.8M |
YoY Change | 11.94% | 43.56% | 42.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $205.4M | $202.7M | $189.1M |
YoY Change | 1.34% | 28.09% | 22.03% |
Goodwill | $269.1M | $267.8M | $260.7M |
YoY Change | 0.48% | 53.17% | |
Intangibles | $116.1M | $125.3M | $127.3M |
YoY Change | -7.31% | 151.69% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $16.00M | $17.29M | $18.29M |
YoY Change | -7.43% | 39.66% | 40.72% |
Total Long-Term Assets | $606.6M | $613.1M | $595.4M |
YoY Change | -1.05% | 55.11% | 51.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $605.7M | $541.1M | $501.8M |
Total Long-Term Assets | $606.6M | $613.1M | $595.4M |
Total Assets | $1.212B | $1.154B | $1.097B |
YoY Change | 5.04% | 49.47% | 46.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $63.32M | $77.95M | $64.51M |
YoY Change | -18.78% | 111.7% | 93.72% |
Accrued Expenses | $103.2M | $100.3M | $93.10M |
YoY Change | 2.89% | 31.8% | 21.86% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $10.90M | $7.800M | $5.500M |
YoY Change | 39.74% | 7700.0% | 5400.0% |
Total Short-Term Liabilities | $196.5M | $199.8M | $177.0M |
YoY Change | -1.64% | 74.41% | 59.79% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $446.9M | $444.2M | $433.6M |
YoY Change | 0.61% | 136.91% | 131.25% |
Other Long-Term Liabilities | $4.882M | $6.001M | $4.637M |
YoY Change | -18.65% | 47.41% | -82.37% |
Total Long-Term Liabilities | $4.882M | $6.001M | $4.637M |
YoY Change | -18.65% | 47.41% | -97.83% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $196.5M | $199.8M | $177.0M |
Total Long-Term Liabilities | $4.882M | $6.001M | $4.637M |
Total Liabilities | $727.4M | $725.8M | $688.4M |
YoY Change | 0.22% | 91.38% | 86.7% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $341.9M | $302.0M | $287.3M |
YoY Change | 13.24% | 13.19% | |
Common Stock | $143.1M | $126.3M | $121.4M |
YoY Change | 13.35% | 0.22% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $484.9M | $428.4M | $408.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.212B | $1.154B | $1.097B |
YoY Change | 5.04% | 49.47% | 46.88% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $16.49M | $14.67M | $7.199M |
YoY Change | 12.43% | 10.42% | -25.36% |
Depreciation, Depletion And Amortization | $23.10M | $24.80M | $24.53M |
YoY Change | -6.85% | 57.96% | 57.64% |
Cash From Operating Activities | -$13.30M | $15.40M | $100.0K |
YoY Change | -186.36% | -552.94% | -104.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$18.50M | -$19.00M | -$16.70M |
YoY Change | -2.63% | 28.38% | -13.92% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.40M | -$9.900M | -$2.500M |
YoY Change | 5.05% | -315.22% | -121.55% |
Cash From Investing Activities | -$28.90M | -$28.80M | -$19.30M |
YoY Change | 0.35% | 182.35% | 147.44% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $15.20M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 44.20M | 13.70M | 14.80M |
YoY Change | 222.63% | -2383.33% | -259.14% |
NET CHANGE | |||
Cash From Operating Activities | -13.30M | 15.40M | 100.0K |
Cash From Investing Activities | -28.90M | -28.80M | -19.30M |
Cash From Financing Activities | 44.20M | 13.70M | 14.80M |
Net Change In Cash | 2.000M | 300.0K | -4.400M |
YoY Change | 566.67% | -102.11% | -77.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$13.30M | $15.40M | $100.0K |
Capital Expenditures | -$18.50M | -$19.00M | -$16.70M |
Free Cash Flow | $5.200M | $34.40M | $16.80M |
YoY Change | -84.88% | 201.75% | -1.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
77954000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
63318000 | USD |
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Accounts Receivable Gross
AccountsReceivableGross
|
273577000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
252331000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
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272741000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
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252202000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
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Accounts Receivable Net Current
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Accrued Employee Benefits Current
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Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
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Accrued Insurance Current And Noncurrent
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CY2013Q3 | us-gaap |
Accrued Insurance Current And Noncurrent
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Accrued Payroll Taxes Current
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CY2013Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
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19940000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
319438000 | USD |
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
103000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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|
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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1880000 | USD |
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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Allocated Share Based Compensation Expense
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Amortization Of Debt Discount Premium
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Amortization Of Debt Discount Premium
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Amortization Of Debt Discount Premium
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
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Capitalized Computer Software Net
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Commitments And Contingencies
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Commitments And Contingencies
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CY2013Q3 | us-gaap |
Common Stock Shares Authorized
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Comprehensive Income Net Of Tax
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Cost Of Services Excluding Depreciation Depletion And Amortization
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|
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Cost Of Services Excluding Depreciation Depletion And Amortization
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Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
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Cost Of Services Excluding Depreciation Depletion And Amortization
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|
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Cost Of Services Excluding Depreciation Depletion And Amortization
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|
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Cost Of Services Excluding Depreciation Depletion And Amortization
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|
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Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
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Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
357664000 | USD |
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Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
257066000 | USD |
CY2013Q3 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
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|
190561000 | USD |
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Costs In Excess Of Billings On Uncompleted Contracts Or Programs
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Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
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|
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Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
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Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
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Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
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Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
27161000 | USD |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
406000 | USD |
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Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
416000 | USD |
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|
568000 | USD |
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Current Income Tax Expense Benefit
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|
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Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
32664000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3478000 | USD |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5087000 | USD |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2702000 | USD |
CY2014Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
457801000 | USD |
CY2013Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
451982000 | USD |
CY2014Q3 | us-gaap |
Debt Current
DebtCurrent
|
10938000 | USD |
CY2013Q3 | us-gaap |
Debt Current
DebtCurrent
|
7813000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
3200000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
0 | USD |
CY2014 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
0 | USD |
CY2013 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
-6739000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
9392000 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2866000 | USD |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5706000 | USD |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
6000 | USD |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
49000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9874000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2270000 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6323000 | USD |
CY2013Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
60701000 | USD |
CY2014Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
59715000 | USD |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-617000 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
590000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
433000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
35164000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
30730000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
28942000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
34286000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
16853000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
19932000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
994000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1183000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1062000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1800000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4231000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
5402000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
742000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
427000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
26964000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
23089000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
878000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1788000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
31759000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
25429000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
23498000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
26998000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
45361000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
48612000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
712000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
553000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
32164000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
36491000 | USD |
CY2014 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1200000 | USD |
CY2013 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
800000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1200000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1600000 | USD |
CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1900000 | USD |
CY2014 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.05 | |
CY2014 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.3 | |
us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.15 | ||
CY2014Q3 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.75 | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
64756000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
56187000 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
74517000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
62693000 | USD |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
92772000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85481000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.14 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
5300000 | USD |
CY2014 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
14600000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
6500000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2412000 | USD |
CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4819000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3782000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
2800000 | USD |
CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
7100000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
3400000 | USD |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3025000 | USD |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1283000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1625000 | USD |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1283000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1625000 | USD |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3025000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
67807000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
86063000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
45611000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
15946000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
9226000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
11616000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
13777000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
15240000 | USD |
CY2014 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Period – </font><font style="font-family:inherit;font-size:10pt;">The Company uses a fiscal year ending on the last Saturday in July.</font></div></div> | |
CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4683000 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
10706000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
15430000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
104024000 | USD |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
161858000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
145771000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
269088000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
267810000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
174849000 | USD |
CY2014 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1278000 | USD |
CY2013 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
92961000 | USD |
CY2013Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
463577000 | USD |
CY2014Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
464855000 | USD |
CY2012Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
370616000 | USD |
CY2014Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
195767000 | USD |
CY2013Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
195767000 | USD |
CY2012Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
195767000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
94850000 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
63165000 | USD |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
102601000 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
75932000 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
79703000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
66220000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
94463000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
67810000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
66319000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
58199000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
64561000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25183000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23011000 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26341000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-313000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
22600000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
20370000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
23212000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
208000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
366000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
491000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-149000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-171000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-278000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2766000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2271000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2863000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
|
53000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
|
153000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
|
93000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10722000 | USD |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
26738000 | USD |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19128000 | USD |
CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2500000 | USD |
CY2014Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2200000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11163000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2978000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4244000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3421000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
16949000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3625000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1195000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2546000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9993000 | USD |
CY2013 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-5994000 | USD |
CY2014 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-6685000 | USD |
CY2012 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-5747000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
31000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-62000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
555000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-926000 | USD |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
303000 | USD |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-60000 | USD |
CY2014 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
25356000 | USD |
CY2012 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
35693000 | USD |
CY2013 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
12338000 | USD |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
828840 | shares |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1043223 | shares |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
769592 | shares |
CY2013Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
193082000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
202179000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
125275000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
116116000 | USD |
CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-26827000 | USD |
CY2012 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-16717000 | USD |
CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-23334000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
15443000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
21414000 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
25291000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
35999000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
49095000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
19000000 | USD |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
20400000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
9900000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
725847000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
727420000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1154208000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1212354000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
196532000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
199815000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
446863000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
444169000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7813000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
10938000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
277500000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
10900000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
134900000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
17200000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
14100000 | USD |
CY2013 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
3205000 | USD |
CY2014 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
3679000 | USD |
CY2012 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
2882000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
248336000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5407000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-91120000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-389054000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-51903000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
65125000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
106744000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
84185000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39378000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35188000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39978000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16489000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3067000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18660000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7895000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11861000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14666000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1463000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7199000 | USD |
CY2014 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
1531668000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
1135666000 | USD |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
1729675000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
50620000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
14902000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3017000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
4459000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
7784000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
12209000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
8249000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
71191000 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
76134000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
13124000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12727000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16001000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17286000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-161000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-35000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-261000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-261000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-161000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-35000 | USD |
CY2013 | us-gaap |
Other Income
OtherIncome
|
227000 | USD |
CY2014 | us-gaap |
Other Income
OtherIncome
|
522000 | USD |
CY2012 | us-gaap |
Other Income
OtherIncome
|
395000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
13244000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11769000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4882000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6001000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4589000 | USD |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11228000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15825000 | USD |
CY2013 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
57000 | USD |
CY2014 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | USD |
CY2012 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-105000 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9999000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12960000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15203000 | USD |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6739000 | USD |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2014 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3781000 | USD |
CY2013 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
884000 | USD |
CY2012 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
329000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
17088000 | USD |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
330291000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64650000 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
89136000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
77612000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
125000000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
522141000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
205413000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
202703000 | USD |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5253000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6490000 | USD |
CY2014 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
2100000 | USD |
CY2013 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
700000 | USD |
CY2012 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
500000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
558710000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
404500000 | USD |
CY2012 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
502000000 | USD |
CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
24783000 | USD |
CY2014 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
15407000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5827000 | USD |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14568000 | USD |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
615000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
186000 | USD |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
139000 | USD |
CY2014 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
495813000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4000000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3700000 | USD |
CY2012 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-329000 | USD |
CY2013 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-884000 | USD |
CY2014 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-3781000 | USD |
CY2012 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1500000 | USD |
CY2014 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1700000 | USD |
CY2013 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1900000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
74000 | USD |
CY2014 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1000000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
233000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
358625000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
301965000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
341943000 | USD |
CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1608612000 | USD |
CY2014 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1811593000 | USD |
CY2012 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1201119000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
426284000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
482071000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
512720000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
390518000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
437367000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
323286000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
369326000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
478632000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6782000 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12596000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9902000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.551 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.561 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.554 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.016 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.018 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.027304 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
6400000 | USD |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
8400000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
6000000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.66 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
17.43 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
12.51 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
23545000 | USD |
CY2014Q3 | us-gaap |
Share Price
SharePrice
|
28.85 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P9Y3M18D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P8Y9M11D | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P9Y4M24D | |
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
18566000 | USD |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y10M24D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y9M | |
CY2012 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
16987 | shares |
CY2013 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
47277 | shares |
CY2014 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
136604 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
6782000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
12596000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
9902000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
14568000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6490000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5253000 | USD |
CY2013 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
15203000 | USD |
CY2012 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
12960000 | USD |
CY2014 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
9999000 | USD |
CY2013 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1047000 | shares |
CY2012 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
597700 | shares |
CY2014 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
360900 | shares |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
484934000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
428361000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
351851000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
392931000 | USD |
CY2013Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2337000 | USD |
CY2014Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5223000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2401000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2348000 | USD |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2054000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2194000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
800000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
155000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
154000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
137000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
10000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
19000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
6000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
20000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
94000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
20000 | USD |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates – </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the amounts reported in these consolidated financial statements and accompanying notes. For the Company, key estimates include: recognition of revenue for costs and estimated earnings under the percentage of completion method of accounting, allowance for doubtful accounts, the fair value of reporting units for goodwill impairment analysis, the assessment of impairment of intangibles and other long-lived assets, the purchase price allocations of businesses acquired, accrued insurance claims, income taxes, asset lives used in computing depreciation and amortization, stock-based compensation expense for performance-based stock awards, and accruals for contingencies, including legal matters. At the time they are made, the Company believes that such estimates are fair when considered in conjunction with the consolidated financial position and results of operations taken as a whole. However, actual results could differ materially from those estimates.</font></div></div> | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-800000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34481895 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33782187 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34816381 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33773158 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33653055 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33012595 | shares |
CY2012 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
CY2014 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
CY2013 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
321000 | USD |
CY2014Q3 | dy |
Accrued Construction Costs Current
AccruedConstructionCostsCurrent
|
20689000 | USD |
CY2013Q3 | dy |
Accrued Construction Costs Current
AccruedConstructionCostsCurrent
|
20883000 | USD |
CY2014Q3 | dy |
Accrued Insurance Claims Current
AccruedInsuranceClaimsCurrent
|
32260000 | USD |
CY2013Q3 | dy |
Accrued Insurance Claims Current
AccruedInsuranceClaimsCurrent
|
29069000 | USD |
CY2014Q3 | dy |
Accrued Insurance Claims Noncurrent
AccruedInsuranceClaimsNoncurrent
|
33782000 | USD |
CY2013Q3 | dy |
Accrued Insurance Claims Noncurrent
AccruedInsuranceClaimsNoncurrent
|
27250000 | USD |
CY2014Q3 | dy |
Costs And Estimated Earnings In Excess Of Billings
CostsAndEstimatedEarningsInExcessOfBillings
|
230569000 | USD |
CY2014Q3 | dy |
Accrued Insurance Incurrednot Reported Losses
AccruedInsuranceIncurrednotReportedLosses
|
32100000 | USD |
CY2013Q3 | dy |
Accrued Insurance Incurrednot Reported Losses
AccruedInsuranceIncurrednotReportedLosses
|
26000000 | USD |
CY2014Q3 | dy |
Accrued Interest And Related Bank Fees
AccruedInterestAndRelatedBankFees
|
872000 | USD |
CY2013Q3 | dy |
Accrued Interest And Related Bank Fees
AccruedInterestAndRelatedBankFees
|
937000 | USD |
CY2014Q3 | dy |
Aggregate Stop Loss Coveragefor Automobile Liability General Liabilityand Workers Compensation Claims Before Adjustment Increase
AggregateStopLossCoverageforAutomobileLiabilityGeneralLiabilityandWorkersCompensationClaimsBeforeAdjustmentIncrease
|
56300000 | USD |
CY2014 | dy |
Allowancefor Doubtful Accounts Receivables Writeoffs Recoveries
AllowanceforDoubtfulAccountsReceivablesWriteoffsRecoveries
|
92000 | USD |
CY2013 | dy |
Allowancefor Doubtful Accounts Receivables Writeoffs Recoveries
AllowanceforDoubtfulAccountsReceivablesWriteoffsRecoveries
|
-280000 | USD |
CY2013 | dy |
Average Price Per Share Repurchase Of Common Stock
AveragePricePerShareRepurchaseOfCommonStock
|
14.52 | |
CY2014 | dy |
Average Price Per Share Repurchase Of Common Stock
AveragePricePerShareRepurchaseOfCommonStock
|
27.71 | |
CY2012 | dy |
Average Price Per Share Repurchase Of Common Stock
AveragePricePerShareRepurchaseOfCommonStock
|
21.68 | |
CY2014Q3 | dy |
Billings In Excess Of Costs And Estimated Earnings
BillingsInExcessOfCostsAndEstimatedEarnings
|
13882000 | USD |
CY2013Q3 | dy |
Billings In Excess Of Costs And Estimated Earnings
BillingsInExcessOfCostsAndEstimatedEarnings
|
13788000 | USD |
CY2014 | dy |
Capital Contribution To Subsidiaries
CapitalContributionToSubsidiaries
|
0 | USD |
CY2013 | dy |
Capital Contribution To Subsidiaries
CapitalContributionToSubsidiaries
|
0 | USD |
CY2012 | dy |
Capital Contribution To Subsidiaries
CapitalContributionToSubsidiaries
|
0 | USD |
CY2014Q3 | dy |
Construction Liens
ConstructionLiens
|
17700000 | USD |
CY2014Q3 | dy |
Contract Receivable Retainage And Other Receivables
ContractReceivableRetainageAndOtherReceivables
|
15323000 | USD |
CY2013Q3 | dy |
Contract Receivable Retainage And Other Receivables
ContractReceivableRetainageAndOtherReceivables
|
12833000 | USD |
CY2013Q3 | dy |
Costs And Estimated Earnings In Excess Of Billings
CostsAndEstimatedEarningsInExcessOfBillings
|
204349000 | USD |
CY2013Q3 | dy |
Costs Incurred On Contracts In Progress
CostsIncurredOnContractsInProgress
|
208250000 | USD |
CY2014Q3 | dy |
Costs Incurred On Contracts In Progress
CostsIncurredOnContractsInProgress
|
234766000 | USD |
CY2014 | dy |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD |
CY2013 | dy |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD |
CY2012 | dy |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD |
CY2013Q3 | dy |
Estimated Earnings Loss Net On Contracts In Progress
EstimatedEarningsLossNetOnContractsInProgress
|
49150000 | USD |
CY2014Q3 | dy |
Estimated Earnings Loss Net On Contracts In Progress
EstimatedEarningsLossNetOnContractsInProgress
|
57335000 | USD |
CY2013 | dy |
Increase Decrease In Other Current Assets And Inventory
IncreaseDecreaseInOtherCurrentAssetsAndInventory
|
1083000 | USD |
CY2014 | dy |
Increase Decrease In Other Current Assets And Inventory
IncreaseDecreaseInOtherCurrentAssetsAndInventory
|
12843000 | USD |
CY2012 | dy |
Increase Decrease In Other Current Assets And Inventory
IncreaseDecreaseInOtherCurrentAssetsAndInventory
|
6403000 | USD |
CY2014Q3 | dy |
Insurance Liability Annual Retained Risk Of Loss Under Employee Health Plan Per Participant
InsuranceLiabilityAnnualRetainedRiskOfLossUnderEmployeeHealthPlanPerParticipant
|
250000 | USD |
CY2014Q3 | dy |
Insurance Liability Retained Risk Of Loss Employee Health Plan Threshold
InsuranceLiabilityRetainedRiskOfLossEmployeeHealthPlanThreshold
|
250000 | USD |
CY2014Q3 | dy |
Insurance Liability Retained Risk Of Loss Per Participant Employee Health Plan Claim Amounts That Aggregate Across All Participants
InsuranceLiabilityRetainedRiskOfLossPerParticipantEmployeeHealthPlanClaimAmountsThatAggregateAcrossAllParticipants
|
550000 | USD |
CY2014 | dy |
Intercompany Charges Income
IntercompanyChargesIncome
|
0 | USD |
CY2013 | dy |
Intercompany Charges Income
IntercompanyChargesIncome
|
0 | USD |
CY2012 | dy |
Intercompany Charges Income
IntercompanyChargesIncome
|
0 | USD |
CY2014Q3 | dy |
Intercompany Payables Aggregate
IntercompanyPayablesAggregate
|
0 | USD |
CY2013Q3 | dy |
Intercompany Payables Aggregate
IntercompanyPayablesAggregate
|
0 | USD |
CY2014Q3 | dy |
Intercompany Receivables Aggregate
IntercompanyReceivablesAggregate
|
0 | USD |
CY2013Q3 | dy |
Intercompany Receivables Aggregate
IntercompanyReceivablesAggregate
|
0 | USD |
CY2014 | dy |
Investment In Subsidiaries
InvestmentInSubsidiaries
|
0 | USD |
CY2013 | dy |
Investment In Subsidiaries
InvestmentInSubsidiaries
|
0 | USD |
CY2014Q3 | dy |
Investment In Wholly Owned Subsidiaries
InvestmentInWhollyOwnedSubsidiaries
|
0 | USD |
CY2013Q3 | dy |
Investment In Wholly Owned Subsidiaries
InvestmentInWhollyOwnedSubsidiaries
|
0 | USD |
CY2014 | dy |
Multiemployer Plan Contribution Ratio Per Plan Percentage
MultiemployerPlanContributionRatioPerPlanPercentage
|
0.05 | |
CY2014 | dy |
Net Income Loss Before Equity In Earnings Of Subsidiaries
NetIncomeLossBeforeEquityInEarningsOfSubsidiaries
|
39978000 | USD |
CY2013 | dy |
Net Income Loss Before Equity In Earnings Of Subsidiaries
NetIncomeLossBeforeEquityInEarningsOfSubsidiaries
|
35188000 | USD |
CY2012 | dy |
Net Income Loss Before Equity In Earnings Of Subsidiaries
NetIncomeLossBeforeEquityInEarningsOfSubsidiaries
|
39378000 | USD |
CY2014Q3 | dy |
Number Of Customers Classified As Highly Concentrated
NumberOfCustomersClassifiedAsHighlyConcentrated
|
5 | Customers |
CY2014 | dy |
Numberof Subsidiaries
NumberofSubsidiaries
|
2 | subsidiary |
CY2013 | dy |
Operating Leases Noncancelable Paymentsin Excessof One Year
OperatingLeasesNoncancelablePaymentsinExcessofOneYear
|
15300000 | USD |
CY2014 | dy |
Operating Leases Noncancelable Paymentsin Excessof One Year
OperatingLeasesNoncancelablePaymentsinExcessofOneYear
|
17700000 | USD |
CY2012 | dy |
Operating Leases Noncancelable Paymentsin Excessof One Year
OperatingLeasesNoncancelablePaymentsinExcessofOneYear
|
10600000 | USD |
CY2013 | dy |
Proceeds From Issuance Of Senior Subordinated Debt
ProceedsFromIssuanceOfSeniorSubordinatedDebt
|
93825000 | USD |
CY2014 | dy |
Proceeds From Issuance Of Senior Subordinated Debt
ProceedsFromIssuanceOfSeniorSubordinatedDebt
|
0 | USD |
CY2012 | dy |
Proceeds From Issuance Of Senior Subordinated Debt
ProceedsFromIssuanceOfSeniorSubordinatedDebt
|
0 | USD |
CY2012 | dy |
Restricted Stock Repurchased For Tax Withholdings
RestrictedStockRepurchasedForTaxWithholdings
|
-329000 | USD |
CY2014 | dy |
Restricted Stock Repurchased For Tax Withholdings
RestrictedStockRepurchasedForTaxWithholdings
|
-3781000 | USD |
CY2013 | dy |
Restricted Stock Repurchased For Tax Withholdings
RestrictedStockRepurchasedForTaxWithholdings
|
-884000 | USD |
CY2012 | dy |
Stock Based Compensation Expense
StockBasedCompensationExpense
|
6952000 | USD |
CY2013 | dy |
Stock Based Compensation Expense
StockBasedCompensationExpense
|
9902000 | USD |
CY2014 | dy |
Stock Based Compensation Expense
StockBasedCompensationExpense
|
12596000 | USD |
CY2013 | dy |
Valueof Shares Paidfor Tax Withholdingfor Share Based Compensation
ValueofSharesPaidforTaxWithholdingforShareBasedCompensation
|
900000 | USD |
CY2014 | dy |
Valueof Shares Paidfor Tax Withholdingfor Share Based Compensation
ValueofSharesPaidforTaxWithholdingforShareBasedCompensation
|
3800000 | USD |
CY2012 | dy |
Valueof Shares Paidfor Tax Withholdingfor Share Based Compensation
ValueofSharesPaidforTaxWithholdingforShareBasedCompensation
|
300000 | USD |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-26 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-07-26 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000067215 | |
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
34000148 | shares |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Public Float
EntityPublicFloat
|
921422736 | USD |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
DYCOM INDUSTRIES INC | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |