10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000863436-19-000014`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	bhe-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 34 Cash Flow Statement 70 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.10M	USD	Point-in-time
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$460.71M	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`	$459.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.32M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $69 and $1,733, respectively	`AccountsReceivableNetCurrent`	$405.36M	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 $69 and $1,733, respectively	`AccountsReceivableNetCurrent`	$468.16M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$140.08M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$157.03M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$315.56M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$309.98M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.02M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$206.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$660.00K	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`	$1.30B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	39.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	41.36M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	47.57M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49.14M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	41.36M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $459,222 and $460,708, respectively	`PropertyPlantAndEquipmentNet`	$203.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $459,222 and $460,708, respectively	`PropertyPlantAndEquipmentNet`	$210.95M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	39.17M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.48M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$90.69M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$91.66M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.71M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$371.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.44M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$98.23M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$97.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$537.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$490.24M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$147.28M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$145.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.37M	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 - 39,169 and 41,357, respectively	`CommonStockValue`	$3.92M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 39,169 and 41,357, respectively	`CommonStockValue`	$4.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$530.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$554.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$584.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$557.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$608.14M	USD	1 Quarter
Net sales	`Revenues`	$602.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$549.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$549.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.37M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.37M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.58M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$2.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.93M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.64M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.52M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.64M	USD	1 Quarter
Depreciation	`Depreciation`	$9.54M	USD	1 Quarter
Depreciation	`Depreciation`	$9.32M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.85M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.84M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.66M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$685.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$39.00M	USD	1 Quarter
Gain (loss) on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$46.00K	USD	1 Quarter
Gain (loss) on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Leases	`NonCashLeaseExpense`	-	USD	1 Quarter
Leases	`NonCashLeaseExpense`	$543.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.18M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.42M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.13M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$16.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$38.21M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.86M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.06M	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`	$-45.91M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.04M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.12M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$716.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$659.00K	USD	1 Quarter
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$24.53M	USD	1 Quarter
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$16.41M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.33M	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`	$1.00K	USD	1 Quarter
Additions to purchased software	`PaymentsForSoftware`	$818.00K	USD	1 Quarter
Additions to purchased software	`PaymentsForSoftware`	$748.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$98.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$179.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.17M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.08M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$279.00K	USD	1 Quarter
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	1 Quarter
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$763.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.20M	USD	1 Quarter
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$50.00M	USD	1 Quarter
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$54.55M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$274.00K	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$61.08M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$58.38M	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
Net used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.62M	USD	1 Quarter
Net used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.51M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$866.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-515.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.22M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.79M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$742.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$458.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$676.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$395.32M	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`	$458.10M	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`	$395.32M	USD	Point-in-time

Stockholders Equity 40 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, shares	`CommonStockSharesOutstanding`	41.36M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	39.17M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.38M	shares	1 Quarter
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.91M	shares	1 Quarter
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.38M	USD	1 Quarter
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$61.08M	USD	1 Quarter
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,000.00	shares	1 Quarter
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	168,000.00	shares	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.08M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$279.00K	USD	1 Quarter
Vesting of restricted stock units, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	227,000.00	shares	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
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares withheld for taxes, shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	45,000.00	shares	1 Quarter
Shares withheld for taxes, shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	26,000.00	shares	1 Quarter
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.24M	USD	1 Quarter
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-763.00K	USD	1 Quarter
Dividends declared	`Dividends`	$7.14M	USD	1 Quarter
Dividends declared	`Dividends`	$5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.17M	USD	1 Quarter
Balances, shares	`CommonStockSharesOutstanding`	39.17M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	49.14M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	47.57M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	41.36M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-833.00K	USD	1 Quarter
Unrealized loss on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.28M	USD	1 Quarter
Unrealized loss on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$833.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.48M	USD	1 Quarter

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