10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000863436-17-000003 |
| Period End Date | 20161231 |
| Filing Date | 20170228 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | bhe-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.84M | USD | Point-in-time |
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.42M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$681.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$345.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$466.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$427.38M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,838 and $3,417, respectively |
AccountsReceivableNetCurrent
|
$479.14M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,838 and $3,417, respectively |
AccountsReceivableNetCurrent
|
$440.69M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$381.33M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$411.99M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.35M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.06M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$146.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$156.00K | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
50.18M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
49.33M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
50.18M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$178.17M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$166.15M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
49.33M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
53.83M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
52.99M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$45.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$191.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$199.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$44.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$6.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$14.09M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$102.67M | 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
|
$2.00B | USD | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Current installments of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.40M | USD | Point-in-time |
| Current installments of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$326.25M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.07M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.53M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$70.20M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$64.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$412.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$333.09M | 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
|
$211.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.57M | USD | Point-in-time |
| Preferred stock, $0.10 par value; 5,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.10 par value; 5,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 49,330 and 50,178, respectively |
CommonStockValue
|
$5.02M | USD | Point-in-time |
| Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 49,330 and 50,178, respectively |
CommonStockValue
|
$4.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$626.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$625.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$748.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$704.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.00B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$620.92M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$664.04M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.31B | USD | Annual |
| Sales |
SalesRevenueNet
|
$716.87M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$709.55M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.80B | USD | Annual |
| Sales |
SalesRevenueNet
|
$639.34M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$731.30M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$574.34M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.54B | USD | Annual |
| Sales |
SalesRevenueNet
|
$549.23M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$579.34M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$630.19M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$607.51M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$625.72M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.10B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.58B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.32B | USD | Annual |
| Gross profit |
GrossProfit
|
$52.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$219.25M | USD | Annual |
| Gross profit |
GrossProfit
|
$51.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$213.46M | USD | Annual |
| Gross profit |
GrossProfit
|
$51.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$56.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$220.32M | USD | Annual |
| Gross profit |
GrossProfit
|
$55.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$56.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$52.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$56.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.32M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$107.46M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$113.45M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$112.38M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.96M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.78M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.84M | USD | Annual |
| Restructuring charges and other costs |
RestructuringChargesAndOtherCosts
|
$7.13M | USD | Annual |
| Restructuring charges and other costs |
RestructuringChargesAndOtherCosts
|
$12.54M | USD | Annual |
| Restructuring charges and other costs |
RestructuringChargesAndOtherCosts
|
$13.86M | USD | Annual |
| Thailand flood-related items, net of insurance |
FloodRelatedItemsNetOfInsurance
|
$-1.57M | USD | Annual |
| Thailand flood-related items, net of insurance |
FloodRelatedItemsNetOfInsurance
|
- | USD | Annual |
| Thailand flood-related items, net of insurance |
FloodRelatedItemsNetOfInsurance
|
- | USD | Annual |
| Asset impairment charge and other |
Assetimpairmentchargeandother
|
$-1.55M | USD | Annual |
| Asset impairment charge and other |
Assetimpairmentchargeandother
|
- | USD | Annual |
| Asset impairment charge and other |
Assetimpairmentchargeandother
|
- | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$100.14M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$75.64M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$92.97M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.89M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.05M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.21M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.14M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-282.00K | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.67M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.14M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$90.04M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$98.63M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$68.19M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-5.36M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$4.14M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$17.39M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.69M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.52 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.30 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.85 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.50 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.29 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.83 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.54M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.30M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.57M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.83M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.09M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.22M | shares | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.91M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$41.26M | USD | Annual |
| Depreciation |
Depreciation
|
$41.40M | USD | Annual |
| Depreciation |
Depreciation
|
$42.82M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$5.19M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$6.85M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$13.74M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$12.03M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-12.78M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.05M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$802.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$142.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$1.20M | USD | Annual |
| Thailand flood insurance recovery |
InsuranceRecoveries
|
$550.00K | USD | Annual |
| Thailand flood insurance recovery |
InsuranceRecoveries
|
- | USD | Annual |
| Thailand flood insurance recovery |
InsuranceRecoveries
|
- | USD | Annual |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$1.55M | USD | Annual |
| Gain on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$224.00K | USD | Annual |
| Gain on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$85.00K | USD | Annual |
| Gain on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$78.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.71M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.32M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.43M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$481.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$663.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$634.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-37.86M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-37.57M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-52.85M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-27.75M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.15M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.97M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.20M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.28M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.15M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-36.65M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-41.39M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$76.04M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.18M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-596.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.10M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.30M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.21M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-959.00K | USD | Annual |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$272.52M | USD | Annual |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$135.44M | USD | Annual |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$146.80M | USD | Annual |
| Proceeds from sales of investments at par |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$10.28M | USD | Annual |
| Proceeds from sales of investments at par |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$200.00K | USD | Annual |
| Proceeds from sales of investments at par |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$50.00K | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.48M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.13M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.21M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$452.00K | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$357.00K | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$605.00K | USD | Annual |
| Additions to purchased software |
PaymentsForSoftware
|
$934.00K | USD | Annual |
| Additions to purchased software |
PaymentsForSoftware
|
$1.86M | USD | Annual |
| Additions to purchased software |
PaymentsForSoftware
|
$1.18M | USD | Annual |
| Business acquisitions, net of cash acquired |
ProceedsFromPreviousAcquisition
|
$750.00K | USD | Annual |
| Business acquisitions, net of cash acquired |
ProceedsFromPreviousAcquisition
|
$10.75M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$229.58M | USD | Annual |
| Proceeds from sale of subsidiary, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of subsidiary, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of subsidiary, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$5.51M | USD | Annual |
| Thailand flood property insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Thailand flood property insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Thailand flood property insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$550.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-367.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$218.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-188.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-27.48M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.25M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-266.80M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.98M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$18.87M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$18.82M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$481.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$634.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$663.00K | USD | Annual |
| Borrowings under credit agreement |
ProceedsFromIssuanceOfMediumTermNotes
|
$25.00M | USD | Annual |
| Borrowings under credit agreement |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | Annual |
| Borrowings under credit agreement |
ProceedsFromIssuanceOfMediumTermNotes
|
$250.00M | USD | Annual |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$582.00K | USD | Annual |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$37.30M | USD | Annual |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$20.68M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$43.80M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$41.93M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$68.36M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$3.78M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-24.88M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$159.64M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-34.74M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.26M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.02M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.09M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$81.82M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.62M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$215.44M | USD | Annual |
| 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 beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$681.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$345.56M | 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
|
$466.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$681.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$427.38M | USD | Point-in-time |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances, shares |
CommonStockSharesOutstanding
|
49.33M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
53.83M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
52.99M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
50.18M | shares | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.32M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.71M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.21M | USD | Annual |
| Shares repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.07M | shares | Annual |
| Shares repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.96M | shares | Annual |
| Shares repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.86M | shares | Annual |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$41.93M | USD | Annual |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$68.36M | USD | Annual |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$43.80M | USD | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
928,000.00 | shares | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
114,000.00 | shares | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
940,000.00 | shares | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.82M | USD | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.87M | USD | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.98M | USD | Annual |
| Vesting of restricted stock units, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
160,000.00 | shares | Annual |
| Vesting of restricted stock units, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
209,000.00 | shares | Annual |
| Vesting of restricted stock units, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
103,000.00 | shares | Annual |
| Shares withheld for taxes, shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
24,000.00 | shares | Annual |
| Shares withheld for taxes, shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
26,000.00 | shares | Annual |
| Shares withheld for taxes, shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
13,000.00 | shares | Annual |
| Shares withheld for taxes, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-571.00K | USD | Annual |
| Shares withheld for taxes, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-309.00K | USD | Annual |
| Shares withheld for taxes, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-568.00K | USD | Annual |
| Excess tax shortfall of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-330.00K | USD | Annual |
| Excess tax shortfall of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-976.00K | USD | Annual |
| Excess tax shortfall of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-25.00K | USD | Annual |
| Cancellation of treasury shares |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.44M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.54M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-381.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.16M | USD | Annual |
| Balances, shares |
CommonStockSharesOutstanding
|
49.33M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
53.83M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
52.99M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
50.18M | shares | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.91M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.47M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.39M | USD | Annual |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.37M | USD | Annual |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-31.00K | USD | Annual |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$21.00K | USD | Annual |
| Unrealized gain on derivative, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized gain on derivative, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$286.00K | USD | Annual |
| Unrealized gain on derivative, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-119.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-152.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.16M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-381.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.54M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$91.86M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$80.86M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.89M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.