10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000863436-16-000064`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	bhe-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 68 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`	$635.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$462.09M	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`	$402.36M	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 $3,314 and $3,417, respectively	`AccountsReceivableNetCurrent`	$417.32M	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
Inventories, net	`InventoryNet`	$411.99M	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`	$395.95M	USD	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`	$31.35M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.38M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$156.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$380.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $402,359 and $379,088, respectively	`PropertyPlantAndEquipmentNet`	$168.81M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	48.75M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $402,359 and $379,088, respectively	`PropertyPlantAndEquipmentNet`	$178.17M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	50.18M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	50.18M	shares	Point-in-time
Goodwill	`Goodwill`	$199.29M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	48.75M	shares	Point-in-time
Goodwill	`Goodwill`	$191.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.09M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$105.34M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$113.70M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Current installments of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.37M	USD	Point-in-time
Current installments of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$308.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.07M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$74.80M	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`	$401.13M	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`	$214.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.97M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 48,754 and 50,178, respectively	`CommonStockValue`	$5.02M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 48,754 and 50,178, respectively	`CommonStockValue`	$4.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$613.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$625.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$704.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$730.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.92B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$1.70B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$630.19M	USD	1 Quarter
Sales	`SalesRevenueNet`	$574.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$521.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.75B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.55B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$575.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$155.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.08M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.69M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.95M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.17M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.04M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$9.88M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$7.55M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.10M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$3.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$71.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$495.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$971.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$577.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$246.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-383.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-535.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.03M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$311.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.77M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.05M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.38M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.45M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$31.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$32.30M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.19M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$10.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.58M	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$119.00K	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`	$121.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.02M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$345.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$299.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$302.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$59.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.22M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-535.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$529.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-146.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-383.00K	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$118.72M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$228.03M	USD	3 Qtrs
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$200.00K	USD	3 Qtrs
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.13M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.98M	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`	$237.00K	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$902.00K	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$1.27M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-10.75M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-187.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$224.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.17M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.54M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.68M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$299.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$345.00K	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.22M	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$500.00K	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$52.32M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$40.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.80M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$336.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.04M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$169.69M	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`	$635.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$462.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$466.00M	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`	$462.09M	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`	$635.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$427.38M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	48.75M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	50.18M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	3 Qtrs
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.92M	shares	3 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.86M	USD	3 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	328,000.00	shares	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.54M	USD	3 Qtrs
Vesting of restricted stock units, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	197,000.00	shares	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Shares withheld for taxes, shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	26,000.00	shares	3 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-554.00K	USD	3 Qtrs
Excess tax shortfall of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-193.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.48M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$385.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	1 Quarter
Balances, shares	`CommonStockSharesOutstanding`	48.75M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	50.18M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.39M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$378.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$815.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$299.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	3 Qtrs
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.13M	USD	3 Qtrs
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$765.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$385.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.56M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.18M	USD	3 Qtrs

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