10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000863436-14-000028`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	bhe-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 19 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$338.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$292.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.56M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$346.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$357.50M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $292 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 $292 and $338, respectively	`AccountsReceivableNetCurrent`	$499.48M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$421.22M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$396.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$33.13M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$26.28M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.23M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.63M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.90M	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
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	54.07M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	53.83M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	53.96M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$9.71M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$9.92M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $357,502 and $346,500 respectively	`PropertyPlantAndEquipmentNet`	$185.32M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $357,502 and $346,500 respectively	`PropertyPlantAndEquipmentNet`	$190.69M	USD	Point-in-time
Goodwill, net	`Goodwill`	$45.97M	USD	Point-in-time
Goodwill, net	`Goodwill`	$44.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$32.04M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$40.75M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$37.84M	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$582.00K	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$628.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.55M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$67.27M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$72.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.38M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$9.19M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$9.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.68M	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 - 54,070 and 53,936, respectively; outstanding - 53,959 and 53,825, respectively	`CommonStockValue`	$5.40M	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 54,070 and 53,936, respectively; outstanding - 53,959 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`	$653.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$586.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$621.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.09M	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`	$1.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.23B	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`	$1.68B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$607.52M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.36B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$716.87M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.15B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$563.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$659.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$108.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.71M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.85M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.31M	USD	1 Quarter
Restructuring charges and integration and acquisition-related costs	`RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts`	$1.91M	USD	1 Quarter
Restructuring charges and integration and acquisition-related costs	`RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts`	$6.11M	USD	2 Qtrs
Restructuring charges and integration and acquisition-related costs	`RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts`	$5.67M	USD	1 Quarter
Restructuring charges and integration and acquisition-related costs	`RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts`	$4.02M	USD	2 Qtrs
Asset impairment charge and other	`Assetimpairmentchargeandother`	-	USD	2 Qtrs
Asset impairment charge and other	`Assetimpairmentchargeandother`	-	USD	1 Quarter
Asset impairment charge and other	`Assetimpairmentchargeandother`	$2.61M	USD	1 Quarter
Asset impairment charge and other	`Assetimpairmentchargeandother`	$2.61M	USD	2 Qtrs
Thailand flood related items, net of insurance	`FloodRelatedItemsNetOfInsurance`	-	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	2 Qtrs
Thailand flood related items, net of insurance	`FloodRelatedItemsNetOfInsurance`	-	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.58M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$473.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$463.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$949.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$922.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$668.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$291.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.18M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$705.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-501.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$125.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.27M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.39M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.94M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.84M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.55M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.36M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.67M	USD	2 Qtrs
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.23M	USD	2 Qtrs
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-541.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.85M	USD	2 Qtrs
Thailand flood insurance recovery	`InsuranceRecoveries`	$550.00K	USD	2 Qtrs
Thailand flood insurance recovery	`InsuranceRecoveries`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.42M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$184.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$538.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.67M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$20.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.80M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.18M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.83M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$61.22M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$85.69M	USD	2 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$57.00K	USD	2 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.44M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.87M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$202.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$855.00K	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$1.44M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-750.00K	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.27M	USD	2 Qtrs
Thailand flood property insurance proceeds	`ThailandFloodPropertyInsuranceProceeds`	$-550.00K	USD	2 Qtrs
Thailand flood property insurance proceeds	`ThailandFloodPropertyInsuranceProceeds`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-359.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.38M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.77M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$10.77M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$538.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$184.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$240.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$281.00K	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$21.25M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$11.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-870.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-131.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-463.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.31M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.32M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$398.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$384.58M	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`	$401.87M	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`	$401.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$384.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$398.90M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	53.83M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	53.96M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.22M	USD	2 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.89M	USD	2 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	567,000.00	shares	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.77M	USD	2 Qtrs
Issuance of restricted shares, net of forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-309.00K	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$171.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.37M	USD	1 Quarter
Balances, shares	`CommonStockSharesOutstanding`	53.83M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	53.96M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-371.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-233.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$284.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-154.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$276.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-145.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	-	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$1.00K	USD	2 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	$-7.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$-15.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-732.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-402.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-358.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.37M	USD	1 Quarter

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