10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000863436-14-000037`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	bhe-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 20 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.94M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$338.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.56M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$346.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,943 and $338, respectively	`AccountsReceivableNetCurrent`	$534.00M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,943 and $338, respectively	`AccountsReceivableNetCurrent`	$559.76M	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
Inventories, net	`InventoryNet`	$396.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$434.17M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$30.90M	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
Income taxes receivable	`IncomeTaxesReceivable`	$3.23M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$234.00K	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.25M	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, issued	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	53.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$9.92M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	53.47M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$1.21M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	53.83M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $360,513 and $346,500 respectively	`PropertyPlantAndEquipmentNet`	$185.32M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $360,513 and $346,500 respectively	`PropertyPlantAndEquipmentNet`	$190.16M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	111,000.00	shares	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`	$29.62M	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`	$36.25M	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$651.00K	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$582.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.57M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$67.27M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$73.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$419.32M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$9.02M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$9.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.13M	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 - 53,465 and 53,936, respectively; outstanding - 53,465 and 53,825, respectively	`CommonStockValue`	$5.38M	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 53,465 and 53,936, respectively; outstanding - 53,465 and 53,825, respectively	`CommonStockValue`	$5.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$644.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$650.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$631.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$586.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.72M	USD	Point-in-time
Less treasury shares, at cost; 0 and 111 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Less treasury shares, at cost; 0 and 111 shares, respectively	`TreasuryStockValue`	$272.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.28B	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`	$1.73B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.75B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$731.30M	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.09B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$599.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.62B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$676.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.92B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$554.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$55.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.21M	USD	3 Qtrs
Restructuring charges and integration and acquisition-related costs	`RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts`	$1.21M	USD	1 Quarter
Restructuring charges and integration and acquisition-related costs	`RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts`	$2.16M	USD	1 Quarter
Restructuring charges and integration and acquisition-related costs	`RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts`	$6.18M	USD	3 Qtrs
Restructuring charges and integration and acquisition-related costs	`RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts`	$7.32M	USD	3 Qtrs
Asset impairment charge and other	`Assetimpairmentchargeandother`	-	USD	1 Quarter
Asset impairment charge and other	`Assetimpairmentchargeandother`	$2.61M	USD	3 Qtrs
Asset impairment charge and other	`Assetimpairmentchargeandother`	-	USD	3 Qtrs
Asset impairment charge and other	`Assetimpairmentchargeandother`	-	USD	1 Quarter
Thailand flood related items, net of insurance	`FloodRelatedItemsNetOfInsurance`	-	USD	1 Quarter
Thailand flood related items, net of insurance	`FloodRelatedItemsNetOfInsurance`	$-9.75M	USD	1 Quarter
Thailand flood related items, net of insurance	`FloodRelatedItemsNetOfInsurance`	$-9.75M	USD	3 Qtrs
Thailand flood related items, net of insurance	`FloodRelatedItemsNetOfInsurance`	$-1.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.25M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$71.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$494.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$481.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$292.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$535.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$997.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$560.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-980.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$745.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.43M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.27M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.16M	USD	1 Quarter
Depreciation	`Depreciation`	$26.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$30.38M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.34M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.65M	USD	3 Qtrs
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.26M	USD	3 Qtrs
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-588.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$4.83M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$184.00K	USD	3 Qtrs
Thailand flood insurance recovery	`InsuranceRecoveries`	$550.00K	USD	3 Qtrs
Thailand flood insurance recovery	`InsuranceRecoveries`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.63M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.31M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$285.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$558.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.78M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$24.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$17.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.64M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.64M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.23M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$99.93M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$113.91M	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.06M	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`	$35.74M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$289.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$1.88M	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$871.00K	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.27M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-750.00K	USD	3 Qtrs
Thailand flood property insurance proceeds	`ThailandFloodPropertyInsuranceProceeds`	-	USD	3 Qtrs
Thailand flood property insurance proceeds	`ThailandFloodPropertyInsuranceProceeds`	$-550.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-363.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.60M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$11.75M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$10.40M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$558.00K	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`	$431.00K	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$30.67M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.35M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.45M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.98M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.68M	USD	3 Qtrs
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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$420.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$426.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$420.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$426.56M	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`	$345.56M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	53.47M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	53.83M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.16M	USD	3 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.05M	USD	3 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	612,000.00	shares	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.75M	USD	3 Qtrs
Issuance of restricted shares, net of forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-309.00K	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$59.00K	USD	3 Qtrs
Cancellation of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.23M	USD	3 Qtrs
Balances, shares	`CommonStockSharesOutstanding`	53.47M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	53.83M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$245.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.71M	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.50M	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.34M	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$318.00K	USD	3 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	$-1.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$-8.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$-23.00K	USD	3 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$563.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.23M	USD	3 Qtrs

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