10-K Filing

BENCHMARK ELECTRONICS INC CIK: 863436 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000863436-20-000009`
Period End Date	20191231
Filing Date	20200302
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	bhe-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 114 Cash Flow Statement 125 Stockholders Equity 65 Comprehensive Income 33

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.09M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.10M	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
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,085 and $1,733, respectively	`AccountsReceivableNetCurrent`	$324.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,085 and $1,733, respectively	`AccountsReceivableNetCurrent`	$468.16M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	shares	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$140.08M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$161.06M	USD	Point-in-time
Inventories	`InventoryNet`	$309.98M	USD	Point-in-time
Inventories	`InventoryNet`	$314.96M	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
Common stock, issued	`CommonStockSharesIssued`	36.96M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	41.36M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.57M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.02M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.96M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	41.36M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49.33M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.12M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$206.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$210.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.86M	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`	$191.62M	USD	Point-in-time
Goodwill	`Goodwill`	$191.62M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.27M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$84.72M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$90.69M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.79M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.44M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$139.53M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$97.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$459.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$537.16M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$147.28M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$138.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.50M	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 - 36,957 and 41,357, respectively	`CommonStockValue`	$4.14M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 36,957 and 41,357, respectively	`CommonStockValue`	$3.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$512.02M	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`	$515.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$555.23M	USD	1 Quarter
Sales	`Revenues`	$2.45B	USD	Annual
Sales	`Revenues`	$657.05M	USD	1 Quarter
Sales	`Revenues`	$666.04M	USD	1 Quarter
Sales	`Revenues`	$640.69M	USD	1 Quarter
Sales	`Revenues`	$619.61M	USD	1 Quarter
Sales	`Revenues`	$2.57B	USD	Annual
Sales	`Revenues`	$608.14M	USD	1 Quarter
Sales	`Revenues`	$2.27B	USD	Annual
Sales	`Revenues`	$508.44M	USD	1 Quarter
Sales	`Revenues`	$660.59M	USD	1 Quarter
Sales	`Revenues`	$601.60M	USD	1 Quarter
Sales	`Revenues`	$557.90M	USD	1 Quarter
Sales	`Revenues`	$602.82M	USD	1 Quarter
Sales	`Revenues`	$610.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.35B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.23B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.07B	USD	Annual
Gross profit	`GrossProfit`	$200.41M	USD	Annual
Gross profit	`GrossProfit`	$53.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$220.59M	USD	Annual
Gross profit	`GrossProfit`	$58.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.92M	USD	Annual
Gross profit	`GrossProfit`	$52.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.62M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.48M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.06M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$13.10M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$9.37M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$8.63M	USD	Annual
Ransomware related incident costs, net	`RansomwareRelatedIncidentCostsNet`	-	USD	Annual
Ransomware related incident costs, net	`RansomwareRelatedIncidentCostsNet`	-	USD	Annual
Ransomware related incident costs, net	`RansomwareRelatedIncidentCostsNet`	$7.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$28.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$76.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$58.54M	USD	Annual
Interest expense	`InterestExpense`	$9.40M	USD	Annual
Interest expense	`InterestExpense`	$10.47M	USD	Annual
Interest expense	`InterestExpense`	$6.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.85M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.83M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.37M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$628.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.56M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$102.91M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-76.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-23.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.45M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	Annual
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.64	USD	Annual
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	Annual
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.33M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.34M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.76M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$23.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-76.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Depreciation	`Depreciation`	$36.67M	USD	Annual
Depreciation	`Depreciation`	$38.44M	USD	Annual
Depreciation	`Depreciation`	$37.11M	USD	Annual
Amortization	`AdjustmentForAmortization`	$11.31M	USD	Annual
Amortization	`AdjustmentForAmortization`	$12.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$13.40M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.71M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.70M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.37M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$42.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$834.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$96.00K	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	$5.00M	USD	Annual
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$202.00K	USD	Annual
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$262.00K	USD	Annual
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-53.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.09M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-134.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.66M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-9.71M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$20.98M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$43.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.49M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$29.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$61.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-121.86M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.78M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.52M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.88M	USD	Annual
Increase (Decrease) in operating lease	`IncreaseDecreaseInLeasingReceivables`	$-1.03M	USD	Annual
Increase (Decrease) in operating lease	`IncreaseDecreaseInLeasingReceivables`	-	USD	Annual
Increase (Decrease) in operating lease	`IncreaseDecreaseInLeasingReceivables`	-	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.29M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.84M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$87.25M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$145.84M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$76.69M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$93.14M	USD	Annual
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$522.00K	USD	Annual
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$250.00K	USD	Annual
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.58M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.81M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.79M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$239.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$280.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$259.00K	USD	Annual
Additions to purchased software	`PaymentsForSoftware`	$3.72M	USD	Annual
Additions to purchased software	`PaymentsForSoftware`	$2.54M	USD	Annual
Additions to purchased software	`PaymentsForSoftware`	$3.92M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.73M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.15M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$147.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$54.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.86M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.63M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$11.21M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.58M	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$383.00K	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.29M	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$50.00M	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$100.00M	USD	Annual
Principal payments on long-term debt and capitallease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$108.02M	USD	Annual
Principal payments on long-term debt and capitallease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.79M	USD	Annual
Principal payments on long-term debt and capitallease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$112.40M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$29.35M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$211.86M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$122.11M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.30M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$433.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.84M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.11M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-284.44M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$742.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$742.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.43M	USD	Point-in-time

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	49.14M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	41.36M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	36.96M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	49.33M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.09M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.19M	USD	Annual
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	963,000.00	shares	Annual
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	8.24M	shares	Annual
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.72M	shares	Annual
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$122.11M	USD	Annual
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.35M	USD	Annual
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$211.86M	USD	Annual
Stock options exercised - shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	82,000.00	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	582,000.00	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	200,000.00	shares	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.58M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.21M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.63M	USD	Annual
Vesting of restricted stock units, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	306,000.00	shares	Annual
Vesting of restricted stock units, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	206,000.00	shares	Annual
Vesting of restricted stock units, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	311,000.00	shares	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares withheld for taxes, shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	56,000.00	shares	Annual
Shares withheld for taxes, shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	74,000.00	shares	Annual
Shares withheld for taxes, shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	12,000.00	shares	Annual
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.23M	USD	Annual
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.41M	USD	Annual
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-383.00K	USD	Annual
Dividends declared	`Dividends`	$27.21M	USD	Annual
Dividends declared	`Dividends`	$22.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-76.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.45M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.03M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.98M	USD	Annual
Balances, shares	`CommonStockSharesOutstanding`	49.14M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	41.36M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	36.96M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	49.33M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$23.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-76.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-585.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.27M	USD	Annual
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.00K	USD	Annual
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	Annual
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.72M	USD	Annual
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.36M	USD	Annual
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.19M	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$619.00K	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.33M	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-175.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.98M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.03M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.87M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.79M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.84M	USD	Annual

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