10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000863436-18-000015 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | bhe-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$105.00K | USD | Point-in-time |
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$105.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$676.33M | USD | Point-in-time |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$432.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$752.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$742.55M | USD | Point-in-time |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$438.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$681.43M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $105 and $105, respectively |
AccountsReceivableNetCurrent
|
$436.56M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $105 and $105, respectively |
AccountsReceivableNetCurrent
|
$403.77M | 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 |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$147.62M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$146.50M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$268.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$305.98M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.02M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.73M | 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 |
| Income taxes receivable |
IncomeTaxesReceivable
|
$66.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$120.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.57B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
49.14M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.63B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
47.57M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $438,435 and $432,043, respectively |
PropertyPlantAndEquipmentNet
|
$186.47M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
47.57M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
49.14M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $438,435 and $432,043, respectively |
PropertyPlantAndEquipmentNet
|
$200.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$191.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$191.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$4.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$4.03M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$96.44M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$96.52M | USD | Point-in-time |
| Total assets |
Assets
|
$2.06B | USD | Point-in-time |
| Total assets |
Assets
|
$2.11B | USD | Point-in-time |
| Current installments of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$18.27M | USD | Point-in-time |
| Current installments of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$19.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$368.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$362.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.66M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.81M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$85.68M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$83.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$478.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$484.83M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$193.41M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$187.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$90.27M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$89.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$47.97M | USD | Point-in-time |
| Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 47,572 and 49,143, respectively |
CommonStockValue
|
$4.91M | USD | Point-in-time |
| Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 47,572 and 49,143, respectively |
CommonStockValue
|
$4.76M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$608.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$634.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$640.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$708.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.98M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.11B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$557.90M | USD | 1 Quarter |
| Revenues |
Revenues
|
$608.14M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$549.82M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$510.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$47.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.32M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$35.75M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.65M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.37M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.48M | USD | 1 Quarter |
| Restructuring charges and other costs |
RestructuringChargesAndOtherCosts
|
$1.51M | USD | 1 Quarter |
| Restructuring charges and other costs |
RestructuringChargesAndOtherCosts
|
$2.23M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.89M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.23M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.93M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.07M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$43.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-81.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.16M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-23.64M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.49 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.51M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.08M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.52M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$8.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-23.64M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.32M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.54M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.95M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.84M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$74.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$39.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$197.00K | USD | 1 Quarter |
| Gain on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$46.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.16M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.87M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-59.69M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-33.42M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractReceivablesNet
|
$1.13M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractReceivablesNet
|
$-6.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$38.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.58M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.29M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.94M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.34M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$16.23M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.26M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.12M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$716.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$187.00K | USD | 1 Quarter |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$24.53M | USD | 1 Quarter |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$77.91M | USD | 1 Quarter |
| Proceeds from sales of investments at par |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of investments at par |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.01M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.06M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$57.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$217.00K | USD | 1 Quarter |
| Additions to purchased software |
PaymentsForSoftware
|
$818.00K | USD | 1 Quarter |
| Additions to purchased software |
PaymentsForSoftware
|
$566.00K | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
ProceedsFromPreviousAcquisition
|
- | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
ProceedsFromPreviousAcquisition
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$108.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$179.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$5.14M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$3.08M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Employee taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$763.00K | USD | 1 Quarter |
| Employee taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$358.00K | USD | 1 Quarter |
| Borrowings under credit agreement |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | 1 Quarter |
| Borrowings under credit agreement |
ProceedsFromIssuanceOfMediumTermNotes
|
$50.00M | USD | 1 Quarter |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.08M | USD | 1 Quarter |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$54.55M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$58.38M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | 1 Quarter |
| Equity forward contract related to accelerated share repurchase |
PaymentsForRepurchaseOfOtherEquity
|
$10.00M | USD | 1 Quarter |
| Equity forward contract related to accelerated share repurchase |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$434.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.62M | USD | 1 Quarter |
| Net provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$267.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$866.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$341.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-66.22M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$71.04M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$676.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$752.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$742.55M | 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
|
$752.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$742.55M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$676.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$681.43M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances, shares |
CommonStockSharesOutstanding
|
49.14M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
47.57M | shares | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.87M | USD | 1 Quarter |
| Shares repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.91M | shares | 1 Quarter |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$68.38M | USD | 1 Quarter |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
168,000.00 | shares | 1 Quarter |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.08M | USD | 1 Quarter |
| Vesting of restricted stock units, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
198,000.00 | shares | 1 Quarter |
| Vesting of restricted stock units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares withheld for taxes, shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
26,000.00 | shares | 1 Quarter |
| Shares withheld for taxes, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-763.00K | USD | 1 Quarter |
| Dividend |
Dividends
|
$7.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-23.64M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.17M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$964.00K | USD | 1 Quarter |
| Balances, shares |
CommonStockSharesOutstanding
|
49.14M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
47.57M | shares | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$8.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-23.64M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$608.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.33M | USD | 1 Quarter |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.00K | USD | 1 Quarter |
| Unrealized gain on derivative, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$833.00K | USD | 1 Quarter |
| Unrealized gain on derivative, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$365.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.17M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$964.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-21.48M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$9.52M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.