10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000863436-16-000047 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | bhe-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.42M | USD | Point-in-time |
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$383.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$519.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$466.00M | USD | Point-in-time |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$379.09M | 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
|
$387.85M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $3,314 and $3,417, respectively |
AccountsReceivableNetCurrent
|
$414.18M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $3,314 and $3,417, respectively |
AccountsReceivableNetCurrent
|
$479.14M | 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 |
| Inventories, net |
InventoryNet
|
$411.99M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$389.92M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.35M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.06M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$36.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$156.00K | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
50.18M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $387,852 and $379,088, respectively |
PropertyPlantAndEquipmentNet
|
$178.17M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
49.66M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $387,852 and $379,088, respectively |
PropertyPlantAndEquipmentNet
|
$173.97M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
50.18M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$199.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$199.29M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
49.66M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$14.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$14.09M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$113.70M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$110.57M | USD | Point-in-time |
| Total assets |
Assets
|
$1.86B | USD | Point-in-time |
| Total assets |
Assets
|
$1.89B | USD | Point-in-time |
| Current installments of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.28M | USD | Point-in-time |
| Current installments of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$218.24M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.07M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.01M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$66.11M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$64.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$333.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$301.67M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$222.91M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$220.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.14M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.97M | 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 - 49,664 and 50,178, respectively |
CommonStockValue
|
$5.02M | USD | Point-in-time |
| Common shares, $0.10 par value; 145,000 shares authorized; issued and outstanding - 49,664 and 50,178, respectively |
CommonStockValue
|
$4.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$625.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$619.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$709.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$704.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$549.23M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$620.92M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$569.15M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$498.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$51.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.31M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$31.25M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.20M | USD | 1 Quarter |
| Restructuring charges and other costs |
RestructuringChargesAndOtherCosts
|
$4.87M | USD | 1 Quarter |
| Restructuring charges and other costs |
RestructuringChargesAndOtherCosts
|
$2.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.27M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$18.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$435.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.33M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$432.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$264.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.06M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-223.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.97M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.92M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.21M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.46M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.29M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.05M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.05M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$10.62M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$10.93M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$3.29M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.21M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.82M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$633.00K | USD | 1 Quarter |
| Gain on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$93.00K | USD | 1 Quarter |
| Gain on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$121.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$84.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.94M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$149.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$328.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-65.38M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.36M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-22.76M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$26.91M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.43M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-31.94M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-32.98M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.07M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.07M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$289.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$201.00K | USD | 1 Quarter |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$76.51M | USD | 1 Quarter |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-10.90M | USD | 1 Quarter |
| Proceeds from sales of investments at par |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.00K | USD | 1 Quarter |
| Proceeds from sales of investments at par |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.31M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.70M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$130.00K | 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
|
$137.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-55.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-62.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.36M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.64M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$821.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$763.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$149.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$328.00K | USD | 1 Quarter |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.08M | USD | 1 Quarter |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$155.00K | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$15.78M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$14.21M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.78M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-16.37M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$675.00K | 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
|
$53.17M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$427.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$383.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$519.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$466.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$519.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$466.00M | 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
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances, shares |
CommonStockSharesOutstanding
|
49.66M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
50.18M | shares | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.11M | USD | 1 Quarter |
| Shares repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
690,000.00 | shares | 1 Quarter |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$14.21M | USD | 1 Quarter |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
47,000.00 | shares | 1 Quarter |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$763.00K | USD | 1 Quarter |
| Vesting of restricted stock units, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
149,000.00 | shares | 1 Quarter |
| Vesting of restricted stock units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares withheld for taxes, shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
20,000.00 | shares | 1 Quarter |
| Shares withheld for taxes, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-440.00K | USD | 1 Quarter |
| Excess tax benefit of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$114.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.16M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.74M | USD | 1 Quarter |
| Balances, shares |
CommonStockSharesOutstanding
|
49.66M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
50.18M | shares | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.05M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.46M | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Interest rate swap fair value adjustment, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.23M | USD | 1 Quarter |
| Interest rate swap fair value adjustment, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-890.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.16M | 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.