10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000863436-15-000026`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	bhe-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 18 Comprehensive Income 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.03M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.31M	USD	Point-in-time
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$366.27M	USD	Point-in-time
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$350.56M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,033 and $2,943, respectively	`AccountsReceivableNetCurrent`	$520.39M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,033 and $2,943, respectively	`AccountsReceivableNetCurrent`	$500.71M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$401.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$444.65M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$40.31M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$30.45M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$572.00K	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.00K	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.56M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	51.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	52.99M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$924.00K	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	51.73M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	52.99M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$1.01M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $366,272 and $350,563	`PropertyPlantAndEquipmentNet`	$190.18M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $366,272 and $350,563	`PropertyPlantAndEquipmentNet`	$185.53M	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`	$23.95M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$28.16M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$26.56M	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$724.00K	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$676.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.47M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$68.28M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$63.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.11M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$8.85M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$8.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.49M	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 - 51,730 and 52,994, respectively	`CommonStockValue`	$5.30M	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued and outstanding - 51,730 and 52,994, respectively	`CommonStockValue`	$5.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$638.98M	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`	$662.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.28M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.28B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$716.87M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.36B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$664.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$659.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$608.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	2 Qtrs
Gross profit	`GrossProfit`	$108.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$55.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.85M	USD	2 Qtrs
Restructuring charges and integration costs	`RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts`	$4.02M	USD	2 Qtrs
Restructuring charges and integration costs	`RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts`	$6.46M	USD	2 Qtrs
Restructuring charges and integration costs	`RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts`	$1.59M	USD	1 Quarter
Restructuring charges and integration costs	`RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts`	$1.91M	USD	1 Quarter
Thailand flood-related items, net of insurance	`FloodRelatedItemsNetOfInsurance`	-	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
Income from operations	`OperatingIncomeLoss`	$44.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.58M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$497.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$949.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$473.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$932.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.18M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$725.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$293.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$668.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$125.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$596.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-461.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.25M	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`	$5.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.15M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.41M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.27M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.78M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.84M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.36M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.67M	USD	2 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$69.00K	USD	2 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$610.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$84.00K	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`	$4.02M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.68M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$340.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$538.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.44M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.89M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.18M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$178.00K	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$41.11M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$85.69M	USD	2 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00K	USD	2 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$57.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.31M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.44M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$420.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$202.00K	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$698.00K	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$855.00K	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-750.00K	USD	2 Qtrs
Thailand flood property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$550.00K	USD	2 Qtrs
Thailand flood property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-359.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.52M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$10.77M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.47M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$538.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$340.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$281.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$327.00K	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$11.89M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$34.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.07M	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`	$-1.58M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.06M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.31M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$409.31M	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`	$427.38M	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`	$427.38M	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`	$345.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$409.31M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	51.73M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	52.99M	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`	$4.02M	USD	2 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.56M	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.47M	USD	2 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-571.00K	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$313.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.87M	USD	1 Quarter
Balances, shares	`CommonStockSharesOutstanding`	51.73M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	52.99M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.27M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.76M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-233.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$698.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-154.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-145.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$-7.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$-15.00K	USD	2 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	$-7.00K	USD	2 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	$-3.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$657.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-358.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-402.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.87M	USD	1 Quarter

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