10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000863436-17-000038`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	bhe-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 25 Comprehensive Income 28

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.68M	USD	Point-in-time
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$423.52M	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`	$406.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$681.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.15M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,802 and $2,838, respectively	`AccountsReceivableNetCurrent`	$411.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,802 and $2,838, respectively	`AccountsReceivableNetCurrent`	$440.69M	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`	$421.86M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.15M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.06M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$199.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$146.00K	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
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $423,520 and $406,375, respectively	`PropertyPlantAndEquipmentNet`	$178.12M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $423,520 and $406,375, respectively	`PropertyPlantAndEquipmentNet`	$166.15M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49.82M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49.33M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49.33M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49.82M	shares	Point-in-time
Goodwill	`Goodwill`	$191.62M	USD	Point-in-time
Goodwill	`Goodwill`	$191.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.57M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$102.67M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$96.16M	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.00B	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`	$16.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$335.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$326.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.63M	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`	$90.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.79M	USD	Point-in-time
Long-term debt and capital lease obligations, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$197.77M	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`	$9.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.24M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 49,822 and 49,330, respectively	`CommonStockValue`	$4.98M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 49,822 and 49,330, respectively	`CommonStockValue`	$4.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$640.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$626.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$788.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.42B	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`	$2.08B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.79B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$1.70B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$603.55M	USD	1 Quarter
Sales	`SalesRevenueNet`	$574.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$521.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.55B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.62B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$545.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$155.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.08M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.08M	USD	3 Qtrs
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`	$2.74M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.70M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$3.48M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$9.88M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$2.51M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$5.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$55.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$577.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-394.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-383.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-535.00K	USD	3 Qtrs
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`	$19.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.91M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.92M	USD	1 Quarter
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`	$6.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.51M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.38M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.88M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$27.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$31.62M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$9.14M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$10.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.50M	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`	$194.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$42.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$121.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$299.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$302.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$59.18M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.64M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.11M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-146.00K	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$228.58M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$89.89M	USD	3 Qtrs
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$200.00K	USD	3 Qtrs
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$250.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.03M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.13M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$237.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$270.00K	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$2.70M	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$1.27M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`ProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`ProceedsFromPreviousAcquisition`	$10.75M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$224.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$156.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.44M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.54M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.83M	USD	3 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$554.00K	USD	3 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$383.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$299.00K	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`	$9.29M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$40.86M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.89M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$433.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.80M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.36M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$336.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.71M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$169.69M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$730.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$635.68M	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`	$681.43M	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`	$635.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$730.15M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	49.82M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	49.33M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.82M	USD	3 Qtrs
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	183,000.00	shares	3 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.89M	USD	3 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	502,000.00	shares	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.83M	USD	3 Qtrs
Vesting of restricted stock units, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	185,000.00	shares	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Shares withheld for taxes, shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	12,000.00	shares	3 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-383.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.38M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	1 Quarter
Balances, shares	`CommonStockSharesOutstanding`	49.82M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	49.33M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$815.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$299.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.43M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	3 Qtrs
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$765.00K	USD	1 Quarter
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$89.00K	USD	1 Quarter
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$254.00K	USD	3 Qtrs
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.13M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Net current period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	3 Qtrs
Net current period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	3 Qtrs
Net current period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	1 Quarter
Net current period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.81M	USD	1 Quarter

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