10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000863436-15-000013 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | bhe-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
$2.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$383.60M | USD | Point-in-time |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$362.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$345.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$394.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$427.38M | USD | Point-in-time |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$369.13M | USD | 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, 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
|
$490.69M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$426.84M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$401.26M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$34.57M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$30.45M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$572.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$152.00K | 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 |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.65M | 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 |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
52.48M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
52.99M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
52.99M | shares | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$1.01M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$1.01M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
52.48M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$190.18M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$187.05M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$45.97M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$45.97M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$25.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$25.05M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$27.83M | 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
|
$1.63B | USD | Point-in-time |
| Current installments of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$701.00K | USD | Point-in-time |
| Current installments of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$676.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$289.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$248.56M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.47M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.08M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$63.17M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$58.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$359.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$312.63M | USD | Point-in-time |
| Capital lease obligations, less current installments |
CapitalLeaseObligationsNoncurrent
|
$8.85M | USD | Point-in-time |
| Capital lease obligations, less current installments |
CapitalLeaseObligationsNoncurrent
|
$8.66M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.41M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.11M | 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 and outstanding - 52,994 and 53,936, respectively |
CommonStockValue
|
$5.30M | USD | Point-in-time |
| Common shares, $0.10 par value; 145,000 shares authorized; issued and outstanding - 52,994 and 53,936, respectively |
CommonStockValue
|
$5.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$645.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$649.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$645.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$651.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.47M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.29B | 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
|
$1.63B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$620.92M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$639.34M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$588.22M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$569.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$51.78M | 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
|
$28.20M | USD | 1 Quarter |
| Restructuring charges and integration costs |
RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts
|
$4.87M | USD | 1 Quarter |
| Restructuring charges and integration 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
|
$18.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$476.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$435.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$515.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$432.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$26.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.37M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.12M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.46M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.65M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.05M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.28M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.12M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.64M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$10.93M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.21M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.16M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.29M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.82M | USD | 1 Quarter |
| (Gain) loss on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.00K | USD | 1 Quarter |
| (Gain) loss on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-393.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$84.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Thailand flood insurance recovery |
InsuranceRecoveries
|
- | USD | 1 Quarter |
| Thailand flood insurance recovery |
InsuranceRecoveries
|
$550.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.43M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.94M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$426.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$328.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.36M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-94.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$46.51M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$26.91M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.03M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.43M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-21.15M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-32.98M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.19M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.07M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$289.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-650.00K | USD | 1 Quarter |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivities
|
$60.73M | USD | 1 Quarter |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivities
|
$-10.90M | USD | 1 Quarter |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.00K | USD | 1 Quarter |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.00K | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.31M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.51M | 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
|
$412.00K | USD | 1 Quarter |
| Additions to purchased software |
PaymentsForSoftware
|
$515.00K | USD | 1 Quarter |
| Additions to purchased software |
PaymentsForSoftware
|
$104.00K | USD | 1 Quarter |
| Thailand flood property insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Thailand flood property insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$550.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-55.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-363.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.36M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$821.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$5.81M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$426.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$328.00K | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$155.00K | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$132.00K | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$4.54M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$15.78M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.78M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.57M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-72.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.73M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.78M | 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
|
$383.60M | 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
|
$394.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$427.38M | 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
|
$383.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$427.38M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances, shares |
CommonStockSharesOutstanding
|
52.99M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
52.48M | shares | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.94M | USD | 1 Quarter |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.78M | USD | 1 Quarter |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
46,000.00 | shares | 1 Quarter |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$821.00K | USD | 1 Quarter |
| Vesting of restricted stock units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares withheld for taxes, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-457.00K | USD | 1 Quarter |
| Excess tax benefit of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$292.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.74M | USD | 1 Quarter |
| Balances, shares |
CommonStockSharesOutstanding
|
52.99M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
52.48M | shares | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.12M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.46M | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00K | USD | 1 Quarter |
| Other |
OtherComponentOfOtherComprehensiveIncome
|
$-4.00K | USD | 1 Quarter |
| Other |
OtherComponentOfOtherComprehensiveIncome
|
$-8.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.46M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.