10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000863436-14-000020 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | bhe-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$369.00K | USD | Point-in-time |
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$338.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$394.19M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$352.84M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$346.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$416.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$345.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$384.58M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $369 and $338, respectively |
AccountsReceivableNetCurrent
|
$559.76M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $369 and $338, respectively |
AccountsReceivableNetCurrent
|
$465.00M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$396.70M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$443.20M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$28.16M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$26.28M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.80M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.23M | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$9.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$11.30M | 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 |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
53.94M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
54.12M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
53.83M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
54.01M | shares | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$9.92M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$9.91M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $352,843 and $346,500 respectively |
PropertyPlantAndEquipmentNet
|
$187.69M | USD | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
111,000.00 | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $352,843 and $346,500 respectively |
PropertyPlantAndEquipmentNet
|
$185.32M | USD | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
111,000.00 | shares | Point-in-time |
| Goodwill, net |
Goodwill
|
$44.69M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$45.97M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$33.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$33.86M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$40.75M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$38.64M | USD | Point-in-time |
| Total assets |
Assets
|
$1.66B | USD | Point-in-time |
| Total assets |
Assets
|
$1.66B | USD | Point-in-time |
| Current installments of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$582.00K | USD | Point-in-time |
| Current installments of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$605.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$320.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$299.71M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.57M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.21M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$67.27M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$67.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$376.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$398.38M | USD | Point-in-time |
| Capital lease obligations, less current installments |
CapitalLeaseObligationsNoncurrent
|
$9.52M | USD | Point-in-time |
| Capital lease obligations, less current installments |
CapitalLeaseObligationsNoncurrent
|
$9.37M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$21.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.07M | 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 - 54,117 and 53,936, respectively; outstanding - 54,006 and 53,825, respectively |
CommonStockValue
|
$5.40M | USD | Point-in-time |
| Common shares, $0.10 par value; 145,000 shares authorized; issued - 54,117 and 53,936, respectively; outstanding - 54,006 and 53,825, respectively |
CommonStockValue
|
$5.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$644.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$649.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$586.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$603.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.14M | 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
|
$1.23B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.25B | 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
|
$1.66B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.66B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$639.34M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$542.44M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$505.61M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$588.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$51.12M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.15M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.40M | USD | 1 Quarter |
| Restructuring charges and integration and acquisition-related costs |
RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts
|
$442.00K | USD | 1 Quarter |
| Restructuring charges and integration and acquisition-related costs |
RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts
|
$2.11M | USD | 1 Quarter |
| Thailand flood related items, net of insurance |
FloodRelatedItemsNetOfInsurance
|
- | USD | 1 Quarter |
| Thailand flood related items, net of insurance |
FloodRelatedItemsNetOfInsurance
|
$-1.57M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$476.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$459.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$515.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$414.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$26.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$316.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.26M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.37M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.12M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.65M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.28M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.15M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.12M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.64M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.70M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$927.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.16M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.72M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.29M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$39.00K | USD | 1 Quarter |
| Thailand flood insurance recovery |
InsuranceRecoveries
|
- | USD | 1 Quarter |
| Thailand flood insurance recovery |
InsuranceRecoveries
|
$550.00K | USD | 1 Quarter |
| Gain on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00K | USD | 1 Quarter |
| Gain on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-393.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.55M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.43M | USD | 1 Quarter |
| Excess tax shortfall (benefits) from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$114.00K | USD | 1 Quarter |
| Excess tax shortfall (benefits) from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$426.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-40.22M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-94.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$46.51M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.14M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.13M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.03M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-21.15M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-8.79M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-12.61M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.19M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-650.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.75M | USD | 1 Quarter |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$48.65M | USD | 1 Quarter |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$60.73M | USD | 1 Quarter |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.00K | USD | 1 Quarter |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$25.00K | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.51M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.70M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$106.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.00K | USD | 1 Quarter |
| Additions to purchased software |
PaymentsForSoftware
|
$217.00K | USD | 1 Quarter |
| Additions to purchased software |
PaymentsForSoftware
|
$104.00K | USD | 1 Quarter |
| Thailand flood property insurance proceeds |
ThailandFloodPropertyInsuranceProceeds
|
$-550.00K | USD | 1 Quarter |
| Thailand flood property insurance proceeds |
ThailandFloodPropertyInsuranceProceeds
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-363.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.87M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$5.81M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$3.32M | USD | 1 Quarter |
| Excess tax (shortfall) benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$426.00K | USD | 1 Quarter |
| Excess tax (shortfall) benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$114.00K | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$132.00K | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$112.00K | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$12.08M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$4.54M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.76M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.57M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-745.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-72.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.27M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$48.64M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$394.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$416.85M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$345.56M | 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 period |
CashAndCashEquivalentsAtCarryingValue
|
$416.85M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$345.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$394.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$384.58M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances, shares |
CommonStockSharesOutstanding
|
53.83M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
54.01M | shares | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.36M | USD | 1 Quarter |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.54M | USD | 1 Quarter |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
304,000.00 | shares | 1 Quarter |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.81M | USD | 1 Quarter |
| Issuance of restricted shares, net of forfeitures, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-309.00K | USD | 1 Quarter |
| Excess tax benefit of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$236.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.08M | USD | 1 Quarter |
| Balances, shares |
CommonStockSharesOutstanding
|
53.83M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
54.01M | shares | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.12M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-638.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Other |
OtherComponentOfOtherComprehensiveIncome
|
$1.00K | USD | 1 Quarter |
| Other |
OtherComponentOfOtherComprehensiveIncome
|
$-8.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-645.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.