10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000863436-18-000035`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	bhe-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 26 Comprehensive Income 28

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`	$742.55M	USD	Point-in-time
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$445.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$749.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$681.43M	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`	$595.64M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $105 and $105, respectively	`AccountsReceivableNetCurrent`	$444.95M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $105 and $105, respectively	`AccountsReceivableNetCurrent`	$436.56M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$148.23M	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, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$268.92M	USD	Point-in-time
Inventories	`InventoryNet`	$318.99M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$120.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	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`	$1.54B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	47.33M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $445,939 and $432,043, respectively	`PropertyPlantAndEquipmentNet`	$203.87M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	47.33M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49.14M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $445,939 and $432,043, respectively	`PropertyPlantAndEquipmentNet`	$186.47M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	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`	$96.52M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$94.08M	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Current installments of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.22M	USD	Point-in-time
Current installments of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$362.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.66M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$85.68M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$75.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.32M	USD	Point-in-time
Long-term debt and capital lease obligations, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$181.78M	USD	Point-in-time
Long-term debt and capital lease obligations, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$193.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 47,334 and 49,143, respectively	`CommonStockValue`	$4.73M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 47,334 and 49,143, respectively	`CommonStockValue`	$4.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$634.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$607.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$708.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$639.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.27B	USD	2 Qtrs
Net sales	`Revenues`	$1.18B	USD	2 Qtrs
Net sales	`Revenues`	$660.59M	USD	1 Quarter
Net sales	`Revenues`	$619.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$606.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$560.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.99M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.73M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.37M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.96M	USD	2 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.76M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$3.99M	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
Income from operations	`OperatingIncomeLoss`	$14.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$34.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.54M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.65M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.29M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.58M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-911.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-312.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-830.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-355.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.63M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.63M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.41M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.37M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.71M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.94M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$96.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$167.00K	USD	2 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$116.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.39M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractReceivablesNet`	$-3.47M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractReceivablesNet`	$1.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$52.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.48M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.23M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$23.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.02M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.39M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.85M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-327.00K	USD	2 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-16.18M	USD	2 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$92.53M	USD	2 Qtrs
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$250.00K	USD	2 Qtrs
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$522.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.71M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.04M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$137.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$235.00K	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$1.66M	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$2.34M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.73M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$129.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$105.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.09M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.38M	USD	2 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$379.00K	USD	2 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$771.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$50.00M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	-	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`	$59.12M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$65.87M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	2 Qtrs
Equity forward contract related to accelerated share repurchase	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Equity forward contract related to accelerated share repurchase	`PaymentsForRepurchaseOfOtherEquity`	$10.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$433.00K	USD	2 Qtrs
Net used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-903.00K	USD	2 Qtrs
Net used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.52M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-642.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.25M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-146.91M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.88M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$742.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$749.31M	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`	$595.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$749.31M	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`	$742.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$595.64M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	49.14M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	47.33M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.41M	USD	2 Qtrs
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.17M	shares	2 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.87M	USD	2 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	182,000.00	shares	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.38M	USD	2 Qtrs
Vesting of restricted stock units, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	209,000.00	shares	2 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares withheld for taxes, shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	26,000.00	shares	2 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-771.00K	USD	2 Qtrs
Dividends declared	`Dividends`	$14.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$26.63M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.29M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-202.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Balances, shares	`CommonStockSharesOutstanding`	49.14M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	47.33M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.63M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.12M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.32M	USD	2 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	2 Qtrs
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$244.00K	USD	1 Quarter
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.08M	USD	2 Qtrs
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`	$-13.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.29M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-202.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.92M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.40M	USD	1 Quarter

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