10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000863436-15-000030`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	bhe-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 19 Comprehensive Income 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.39M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$462.09M	USD	Point-in-time
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$375.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.24M	USD	Point-in-time
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$350.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,394 and $2,943, respectively	`AccountsReceivableNetCurrent`	$467.24M	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 $3,394 and $2,943, respectively	`AccountsReceivableNetCurrent`	$520.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$401.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$421.53M	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	`PrepaidExpenseAndOtherAssetsCurrent`	$37.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.02M	USD	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`	$30.00K	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.95M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.50M	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
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	50.92M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$935.00K	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	50.92M	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 $375,149 and $350,563, respectively	`PropertyPlantAndEquipmentNet`	$181.19M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $375,149 and $350,563, respectively	`PropertyPlantAndEquipmentNet`	$190.18M	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`	$22.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$25.02M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$24.77M	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`	$1.67B	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$751.00K	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$676.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.45M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$63.98M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$63.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.08M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$8.27M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$8.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.27M	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 - 50,918 and 52,994, respectively	`CommonStockValue`	$5.30M	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued and outstanding - 50,918 and 52,994, respectively	`CommonStockValue`	$5.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$632.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$649.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$673.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$644.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.89M	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`	$1.30B	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`	$1.67B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$731.30M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.92B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$630.19M	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.09B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.92B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.75B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$676.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$575.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$161.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.04M	USD	1 Quarter
Restructuring charges and integration costs	`RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts`	$6.18M	USD	3 Qtrs
Restructuring charges and integration costs	`RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts`	$2.16M	USD	1 Quarter
Restructuring charges and integration costs	`RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts`	$1.10M	USD	1 Quarter
Restructuring charges and integration costs	`RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts`	$7.55M	USD	3 Qtrs
Thailand flood-related items, net of insurance	`FloodRelatedItemsNetOfInsurance`	-	USD	3 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	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$71.06M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$71.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$494.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$495.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.44M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$246.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$971.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$535.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.03M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.39M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$32.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$30.38M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.19M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.65M	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$56.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$84.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$794.00K	USD	3 Qtrs
Thailand flood insurance recovery	`InsuranceRecoveries`	-	USD	3 Qtrs
Thailand flood insurance recovery	`InsuranceRecoveries`	$550.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.63M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.02M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$558.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$345.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.06M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.02M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$17.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.64M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$529.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-383.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.65M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.37M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$118.72M	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00K	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.06M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.98M	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`	$477.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$289.00K	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$871.00K	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$902.00K	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-750.00K	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Thailand flood property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Thailand flood property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$550.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-187.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-363.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.61M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.68M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$11.75M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$345.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$558.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$500.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$431.00K	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.05M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$52.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.17M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.04M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-911.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.68M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.72M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$420.24M	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`	$345.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$462.09M	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`	$462.09M	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`	$420.24M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	50.92M	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`	$1.30B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	3 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.32M	USD	3 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	94,000.00	shares	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.68M	USD	3 Qtrs
Vesting of restricted stock units, net of restricted share forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-571.00K	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$307.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.56M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.68M	USD	1 Quarter
Balances, shares	`CommonStockSharesOutstanding`	50.92M	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`	$1.30B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.39M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$378.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.50M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.34M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-23.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Net current period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	3 Qtrs
Net current period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$385.00K	USD	1 Quarter
Net current period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	3 Qtrs
Net current period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.56M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.68M	USD	1 Quarter

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