10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000863436-15-000005 |
| Period End Date | 20141231 |
| Filing Date | 20150227 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | bhe-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$427.38M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$283.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$345.56M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$384.58M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | 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 |
| Accounts receivable, net of allowance for doubtful accounts of $2,943 and $338, respectively |
AccountsReceivableNetCurrent
|
$520.39M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$401.26M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$396.70M | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | 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 |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$30.45M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.23M | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$572.00K | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
52.99M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
53.94M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$11.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.50M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
57.79M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
53.83M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
52.99M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
55.19M | shares | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
111,000.00 | shares | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$1.01M | USD | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$9.92M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$190.18M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$185.32M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$37.91M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$45.97M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$37.91M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$44.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$25.02M | 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
|
$28.16M | USD | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Total assets |
Assets
|
$1.66B | USD | Point-in-time |
| Total assets |
Assets
|
$1.50B | USD | Point-in-time |
| Current installments of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$582.00K | USD | Point-in-time |
| Current installments of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$676.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$320.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$289.79M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.47M | 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
|
$63.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$398.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$359.10M | USD | Point-in-time |
| Capital lease obligations, less current installments |
CapitalLeaseObligationsNoncurrent
|
$8.85M | USD | Point-in-time |
| Capital lease obligations, less current installments |
CapitalLeaseObligationsNoncurrent
|
$9.52M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.37M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.11M | 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 - 52,994 and 53,936, respectively; outstanding - 52,994 and 53,825, respectively |
CommonStockValue
|
$5.38M | USD | Point-in-time |
| Common shares, $0.10 par value; 145,000 shares authorized; issued - 52,994 and 53,936, respectively; outstanding - 52,994 and 53,825, respectively |
CommonStockValue
|
$5.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$649.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$644.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$645.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$586.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.47M | 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
|
$1.29B | 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
|
$1.68B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.66B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$2.80B | USD | Annual |
| Sales |
SalesRevenueNet
|
$633.93M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$709.55M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.47B | USD | Annual |
| Sales |
SalesRevenueNet
|
$542.44M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$607.52M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$593.42M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$756.84M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$639.34M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$731.30M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.51B | USD | Annual |
| Sales |
SalesRevenueNet
|
$630.03M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$599.66M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$610.77M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$716.87M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.29B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.58B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.32B | USD | Annual |
| Gross profit |
GrossProfit
|
$45.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$59.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$219.86M | USD | Annual |
| Gross profit |
GrossProfit
|
$55.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$186.48M | USD | Annual |
| Gross profit |
GrossProfit
|
$51.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$55.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$176.74M | USD | Annual |
| Gross profit |
GrossProfit
|
$44.37M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$89.95M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$115.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$99.33M | USD | Annual |
| Restructuring charges and integration and acquisition-related costs |
RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts
|
$2.20M | USD | Annual |
| Restructuring charges and integration and acquisition-related costs |
RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts
|
$7.13M | USD | Annual |
| Restructuring charges and integration and acquisition-related costs |
RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts
|
$9.35M | USD | Annual |
| Thailand flood-related items, net of insurance |
FloodRelatedItemsNetOfInsurance
|
$-41.33M | USD | Annual |
| Thailand flood-related items, net of insurance |
FloodRelatedItemsNetOfInsurance
|
$-1.57M | USD | Annual |
| Thailand flood-related items, net of insurance |
FloodRelatedItemsNetOfInsurance
|
$9.03M | USD | Annual |
| Asset impairment charge and other |
Assetimpairmentchargeandother
|
- | USD | Annual |
| Asset impairment charge and other |
Assetimpairmentchargeandother
|
$2.61M | USD | Annual |
| Asset impairment charge and other |
Assetimpairmentchargeandother
|
$-1.55M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$75.56M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$116.52M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$100.14M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.93M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.89M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.58M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.69M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.05M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.31M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-101.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$154.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-452.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$116.18M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$99.85M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.44M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.02M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.41M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$111.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.44M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.54 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.05 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.01 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.52 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.03 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.00 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.21M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.54M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.32M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.63M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.78M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.22M | shares | Annual |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$111.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$56.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.15M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$41.26M | USD | Annual |
| Depreciation |
Depreciation
|
$36.18M | USD | Annual |
| Depreciation |
Depreciation
|
$31.76M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$4.76M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$5.19M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$3.96M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$9.06M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.79M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$12.03M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$802.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$5.50M | USD | Annual |
| Thailand flood insurance recovery |
InsuranceRecoveries
|
$550.00K | USD | Annual |
| Thailand flood insurance recovery |
InsuranceRecoveries
|
$10.75M | USD | Annual |
| Thailand flood insurance recovery |
InsuranceRecoveries
|
- | USD | Annual |
| Gain on sale of Tianjin Subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Tianjin Subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Tianjin Subsidiary |
GainLossOnSaleOfBusiness
|
$1.55M | USD | Annual |
| Gain on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$229.00K | USD | Annual |
| Gain on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.16M | USD | Annual |
| Gain on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$78.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.27M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.43M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.05M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$634.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$354.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$76.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-37.86M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.36M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$56.63M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$17.83M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.15M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-66.09M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.33M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.28M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-32.38M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$19.73M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-21.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-36.65M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.18M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.30M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.18M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.40M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.28M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.18M | USD | Annual |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$136.66M | USD | Annual |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$99.08M | USD | Annual |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$151.15M | USD | Annual |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$10.28M | USD | Annual |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$15.82M | USD | Annual |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$821.00K | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.83M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.91M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.21M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$346.00K | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$452.00K | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.91M | USD | Annual |
| Additions to purchased software |
PaymentsForSoftware
|
$1.18M | USD | Annual |
| Additions to purchased software |
PaymentsForSoftware
|
$1.12M | USD | Annual |
| Additions to purchased software |
PaymentsForSoftware
|
$1.91M | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$94.27M | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-750.00K | USD | Annual |
| Proceeds From sale of subsidiary, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds From sale of subsidiary, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds From sale of subsidiary, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$5.51M | USD | Annual |
| Thailand flood property insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$23.37M | USD | Annual |
| Thailand flood property insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$550.00K | USD | Annual |
| Thailand flood property insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$10.75M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-814.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-367.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.49M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-108.72M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.48M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$18.87M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$11.20M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$4.66M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$76.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$634.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$354.00K | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$497.00K | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$419.00K | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$582.00K | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$43.80M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$41.17M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$47.11M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$931.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.72M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.11M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.88M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.48M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$724.00K | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.73M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$81.82M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$100.66M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-39.02M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$384.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$427.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$283.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$345.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$283.92M | 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
|
$427.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$384.58M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances, shares |
CommonStockSharesOutstanding
|
53.83M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
57.79M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
52.99M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
55.19M | shares | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.27M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.27M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.21M | USD | Annual |
| Shares repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.09M | shares | Annual |
| Shares repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.22M | shares | Annual |
| Shares repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.86M | shares | Annual |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$47.11M | USD | Annual |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$41.17M | USD | Annual |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$43.80M | USD | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
940,000.00 | shares | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
375,000.00 | shares | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
713,000.00 | shares | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.20M | USD | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.87M | USD | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.66M | USD | Annual |
| Issuance of restricted shares, net of forfeitures, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
244,000.00 | shares | Annual |
| Issuance of restricted shares, net of forfeitures, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
103,000.00 | shares | Annual |
| Issuance of restricted shares, net of forfeitures, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
27,000.00 | shares | Annual |
| Restricted shares withheld for taxes, shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
-13,000.00 | shares | Annual |
| Restricted shares withheld for taxes, shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
-8,000.00 | shares | Annual |
| Restricted shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-142.00K | USD | Annual |
| Restricted shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-309.00K | USD | Annual |
| Excess tax benefit (shortfall) of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-25.00K | USD | Annual |
| Excess tax benefit (shortfall) of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$435.00K | USD | Annual |
| Excess tax benefit (shortfall) of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.25M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.06M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$112.60M | USD | Annual |
| Balances, shares |
CommonStockSharesOutstanding
|
53.83M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
57.79M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
52.99M | 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
|
$1.12B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.16M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$591.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$993.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.60M | USD | Annual |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$418.00K | USD | Annual |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.48M | USD | Annual |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.37M | USD | Annual |
| Other |
OtherComponentOfOtherComprehensiveIncome
|
$433.00K | USD | Annual |
| Other |
OtherComponentOfOtherComprehensiveIncome
|
$445.00K | USD | Annual |
| Other |
OtherComponentOfOtherComprehensiveIncome
|
$-152.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-381.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.44M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.91M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.06M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$112.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.