10-Q/A Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q2 2017

Filing Information

Form Type	10-Q/A
Accession Number	`0000863436-17-000032`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	bhe-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 25 Comprehensive Income 28

Balance Sheet 68 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`	$4.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$573.25M	USD	Point-in-time
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$416.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$681.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$749.31M	USD	Point-in-time
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$406.38M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,535 and $2,838, respectively	`AccountsReceivableNetCurrent`	$440.69M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,535 and $2,838, respectively	`AccountsReceivableNetCurrent`	$391.83M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories, net	`InventoryNet`	$381.33M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$416.03M	USD	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`	$28.06M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.18M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$146.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.30M	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`	$1.53B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $416,263 and $406,375, respectively	`PropertyPlantAndEquipmentNet`	$172.08M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $416,263 and $406,375, respectively	`PropertyPlantAndEquipmentNet`	$166.15M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49.84M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49.33M	shares	Point-in-time
Goodwill	`Goodwill`	$191.62M	USD	Point-in-time
Goodwill	`Goodwill`	$191.62M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49.33M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49.84M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.37M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$98.73M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$102.67M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Current installments of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.33M	USD	Point-in-time
Current installments of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$326.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.86M	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`	$83.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.38M	USD	Point-in-time
Long-term debt and capital lease obligations, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$202.12M	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`	$10.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.57M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 49,845 and 49,330, respectively	`CommonStockValue`	$4.99M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 49,845 and 49,330, respectively	`CommonStockValue`	$4.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$626.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$637.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$773.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.18B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$579.34M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.13B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$616.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$526.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$558.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	2 Qtrs
Gross profit	`GrossProfit`	$103.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.99M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.78M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.96M	USD	2 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.54M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$3.06M	USD	2 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$6.39M	USD	2 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$3.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.29M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$329.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$593.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-830.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-911.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.74M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.59M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.21M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.86M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.41M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.16M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$6.74M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.65M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$121.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$136.00K	USD	2 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$167.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.98M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$122.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.66M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$23.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.39M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.04M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-673.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.26M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$158.13M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.53M	USD	2 Qtrs
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$200.00K	USD	2 Qtrs
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$250.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.04M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.15M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$235.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$188.00K	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$1.05M	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$2.34M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$105.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$83.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$823.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.09M	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$379.00K	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$536.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$122.00K	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.18M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.15M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$29.32M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$433.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-903.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-35.05M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.25M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$72.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.88M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$107.25M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$466.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$573.25M	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`	$749.31M	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`	$573.25M	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`	$749.31M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	49.84M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	49.33M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	2 Qtrs
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	61,000.00	shares	2 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00M	USD	2 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	411,000.00	shares	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.09M	USD	2 Qtrs
Vesting of restricted stock units, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	177,000.00	shares	2 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares withheld for taxes, shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	12,000.00	shares	2 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-379.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.86M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.29M	USD	2 Qtrs
Balances, shares	`CommonStockSharesOutstanding`	49.84M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	49.33M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$516.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-832.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.12M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.90M	USD	2 Qtrs
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-667.00K	USD	1 Quarter
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$165.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.37M	USD	2 Qtrs

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