10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000863436-18-000042`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	bhe-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$105.00K	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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$452.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$475.71M	USD	Point-in-time
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$432.04M	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
Accounts receivable, net of allowance for doubtful accounts of $1,729 and $105, respectively	`AccountsReceivableNetCurrent`	$436.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,729 and $105, respectively	`AccountsReceivableNetCurrent`	$455.97M	USD	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, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$155.90M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$321.19M	USD	Point-in-time
Inventories	`InventoryNet`	$268.92M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.02M	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
Income taxes receivable	`IncomeTaxesReceivable`	$38.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$120.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49.14M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	45.13M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $452,611 and $432,043, respectively	`PropertyPlantAndEquipmentNet`	$186.47M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.13M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49.14M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $452,611 and $432,043, respectively	`PropertyPlantAndEquipmentNet`	$208.50M	USD	Point-in-time
Goodwill	`Goodwill`	$191.62M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	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`	$92.32M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$96.52M	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Current installments of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.88M	USD	Point-in-time
Current installments of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$373.88M	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`	$6.44M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$92.98M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$85.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.17M	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`	$193.41M	USD	Point-in-time
Long-term debt and capital lease obligations, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$149.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.61M	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`	$20.96M	USD	Point-in-time
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 45,130 and 49,143, respectively	`CommonStockValue`	$4.51M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 45,130 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`	$596.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$708.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$609.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$610.93M	USD	1 Quarter
Net sales	`Revenues`	$640.69M	USD	1 Quarter
Net sales	`Revenues`	$1.79B	USD	3 Qtrs
Net sales	`Revenues`	$1.91B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.62B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$552.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$587.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.74B	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.08M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.09M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.37M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.74M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.10M	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
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$5.84M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.92M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.86M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$827.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-394.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.72M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.41M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$44.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Depreciation	`Depreciation`	$29.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$27.45M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$10.54M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$9.14M	USD	3 Qtrs
Provision to doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.71M	USD	3 Qtrs
Provision to doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$581.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$96.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$42.00K	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$215.00K	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$194.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.23M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$9.40M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.49M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.92M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.17M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.64M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.53M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.41M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-17.29M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$89.89M	USD	3 Qtrs
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$522.00K	USD	3 Qtrs
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$250.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.44M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.03M	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`	$2.50M	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$2.70M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.73M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$156.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$130.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.37M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.46M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.83M	USD	3 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$822.00K	USD	3 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$383.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$50.00M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.29M	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$107.76M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$122.05M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.89M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$433.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.30M	USD	3 Qtrs
Net used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.16M	USD	3 Qtrs
Net used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.71M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-797.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.36M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.71M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-266.83M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$681.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$730.15M	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`	$475.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$730.15M	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`	$681.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$475.71M	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`	45.13M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.23M	USD	3 Qtrs
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.40M	shares	3 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$122.05M	USD	3 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	187,000.00	shares	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.46M	USD	3 Qtrs
Vesting of restricted stock units, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	229,000.00	shares	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Shares withheld for taxes, shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	28,000.00	shares	3 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-822.00K	USD	3 Qtrs
Dividends declared	`Dividends`	$21.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$44.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-369.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	3 Qtrs
Balances, shares	`CommonStockSharesOutstanding`	49.14M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	45.13M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$44.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-249.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.43M	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.16M	USD	3 Qtrs
Unrealized gain on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$89.00K	USD	1 Quarter
Unrealized gain on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$254.00K	USD	3 Qtrs
Unrealized gain on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$82.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-369.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.27M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.15M	USD	3 Qtrs

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