10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000863436-13-000020`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	bhe-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$460.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$341.06M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$330.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.78M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.92M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $460 and $1,442, respectively	`AccountsReceivableNetCurrent`	$459.08M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $460 and $1,442, respectively	`AccountsReceivableNetCurrent`	$423.56M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories, net	`InventoryNet`	$324.04M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories, net	`InventoryNet`	$394.98M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$26.06M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$29.54M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.66M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.06M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	54.34M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.89M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	55.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	54.23M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$10.62M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$10.32M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $341,061 and $330,012 respectively	`PropertyPlantAndEquipmentNet`	$176.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $341,061 and $330,012 respectively	`PropertyPlantAndEquipmentNet`	$173.34M	USD	Point-in-time
Goodwill, net	`Goodwill`	$37.91M	USD	Point-in-time
Goodwill, net	`Goodwill`	$37.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$25.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.54M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$33.41M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$27.90M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$497.00K	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$560.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$260.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.56M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$65.57M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$58.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.51M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$9.67M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$10.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.58M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Preferred shares, $0.10 par value; 5,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.10 par value; 5,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 54,338 and 55,297, respectively; outstanding - 54,227 and 55,186, respectively	`CommonStockValue`	$5.52M	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 54,338 and 55,297, respectively; outstanding - 54,227 and 55,186, respectively	`CommonStockValue`	$5.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$648.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$651.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$524.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$493.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.97M	USD	Point-in-time
Less treasury shares, at cost; 111 shares	`TreasuryStockValue`	$272.00K	USD	Point-in-time
Less treasury shares, at cost; 111 shares	`TreasuryStockValue`	$272.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.75B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$1.83B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$610.77M	USD	1 Quarter
Sales	`SalesRevenueNet`	$599.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$554.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$565.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.62B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.70B	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.73M	USD	3 Qtrs
Restructuring charges and integration and acquisition-related costs	`RestructuringChargesAndIntegrationCosts`	$7.32M	USD	3 Qtrs
Restructuring charges and integration and acquisition-related costs	`RestructuringChargesAndIntegrationCosts`	$773.00K	USD	3 Qtrs
Restructuring charges and integration and acquisition-related costs	`RestructuringChargesAndIntegrationCosts`	$523.00K	USD	1 Quarter
Restructuring charges and integration and acquisition-related costs	`RestructuringChargesAndIntegrationCosts`	$1.21M	USD	1 Quarter
Asset impairment charge and other	`Assetimpairmentchargeandother`	-	USD	1 Quarter
Asset impairment charge and other	`Assetimpairmentchargeandother`	-	USD	3 Qtrs
Asset impairment charge and other	`Assetimpairmentchargeandother`	-	USD	1 Quarter
Asset impairment charge and other	`Assetimpairmentchargeandother`	$2.61M	USD	3 Qtrs
Thailand flood related items	`FloodRelatedChargesNetOfInsurance`	$-3.08M	USD	1 Quarter
Thailand flood related items	`FloodRelatedChargesNetOfInsurance`	$11.80M	USD	3 Qtrs
Thailand flood related items	`FloodRelatedChargesNetOfInsurance`	$-9.75M	USD	1 Quarter
Thailand flood related items	`FloodRelatedChargesNetOfInsurance`	$-9.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$481.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$443.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$326.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$292.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$935.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$997.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$96.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$178.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$745.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$560.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.31M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.05M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.64M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.88M	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.26M	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$204.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$4.83M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.31M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$285.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$25.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.45M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.78M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$24.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.33M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.26M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.23M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.37M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$99.93M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$70.27M	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.03M	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.27M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.46M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$228.00K	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$1.05M	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$1.88M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.27M	USD	3 Qtrs
Thailand flood property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$22.35M	USD	3 Qtrs
Thailand flood property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.46M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$10.40M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$25.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$285.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$368.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$310.00K	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$30.67M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$31.39M	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	$867.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.08M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.57M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.86M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.98M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$283.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$426.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$325.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$384.58M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$283.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$426.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$325.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$384.58M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	54.23M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.85M	USD	3 Qtrs
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.63M	shares	3 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.67M	USD	3 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	666,000.00	shares	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.40M	USD	3 Qtrs
Issuance of restricted shares, net of forfeitures, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	13,000.00	shares	3 Qtrs
Issuance of restricted shares, net of forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted shares withheld for taxes, shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	-7,000.00	shares	3 Qtrs
Restricted shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-117.00K	USD	3 Qtrs
Excess tax shortfall of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-466.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.02M	USD	1 Quarter
Balances, shares	`CommonStockSharesOutstanding`	54.23M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.54M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.97M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.54M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.49M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$245.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$715.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$228.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.25M	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$270.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$351.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$318.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.02M	USD	1 Quarter

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