10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000863436-20-000015 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | bhe-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
$10.09M | USD | Point-in-time |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$478.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$411.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$347.56M | USD | Point-in-time |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$460.71M | 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 |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$16.40M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $10,085 and $10,085, respectively |
AccountsReceivableNetCurrent
|
$317.86M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $10,085 and $10,085, respectively |
AccountsReceivableNetCurrent
|
$324.42M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$161.06M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$159.96M | USD | 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 |
| Inventories |
InventoryNet
|
$338.44M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$314.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.57M | 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
|
36.41M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.12M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.09M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
36.96M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
36.41M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.27B | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
36.96M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciationof $478,616 and $460,708, respectively |
PropertyPlantAndEquipmentNet
|
$205.82M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciationof $478,616 and $460,708, respectively |
PropertyPlantAndEquipmentNet
|
$201.58M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$76.86M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$77.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$192.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$192.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$5.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$5.27M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$84.72M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$82.38M | USD | Point-in-time |
| Total assets |
Assets
|
$1.82B | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.87M | 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
|
$315.73M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.89M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.54M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$127.20M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$139.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$459.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$459.34M | USD | Point-in-time |
| Long-term debt, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$138.91M | USD | Point-in-time |
| Long-term debt, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$231.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$67.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$67.01M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$65.48M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$64.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$13.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$11.25M | 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 - and outstanding - 36,415 and 36,957, respectively |
CommonStockValue
|
$3.64M | USD | Point-in-time |
| Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - and outstanding - 36,415 and 36,957, respectively |
CommonStockValue
|
$3.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$512.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$505.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$502.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$515.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.76M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$989.62M | 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
|
$1.76B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$514.96M | USD | 1 Quarter |
| Net sales |
Revenues
|
$602.82M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$471.60M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$552.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.04M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$30.01M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$31.57M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.37M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.38M | USD | 1 Quarter |
| Restructuring charges and other costs |
RestructuringChargesAndOtherCosts
|
$1.58M | USD | 1 Quarter |
| Restructuring charges and other costs |
RestructuringChargesAndOtherCosts
|
$2.92M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$599.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.30M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-662.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.72M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.38M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.61M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$873.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.77M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.63M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.07M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.85M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.77M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.32M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.89M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.85M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-1.66M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$685.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-885.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$1.01M | USD | 1 Quarter |
| (Gain) loss on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$31.00K | USD | 1 Quarter |
| (Gain) loss on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.74M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.77M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.41M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-64.18M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-1.10M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$16.94M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$23.77M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.86M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.11M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.06M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$14.88M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-45.91M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.04M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-17.17M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInLeasingReceivables
|
$83.00K | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInLeasingReceivables
|
$-543.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$659.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-250.00K | USD | 1 Quarter |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivities
|
$16.41M | USD | 1 Quarter |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivities
|
$-3.11M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.33M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.86M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | 1 Quarter |
| Additions to purchased software |
PaymentsForSoftware
|
$748.00K | USD | 1 Quarter |
| Additions to purchased software |
PaymentsForSoftware
|
$1.04M | USD | 1 Quarter |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinesses
|
$1.34M | USD | 1 Quarter |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-57.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$98.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.17M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$279.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$359.00K | USD | 1 Quarter |
| Employee taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.24M | USD | 1 Quarter |
| Employee taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.77M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.54M | USD | 1 Quarter |
| Borrowings under credit agreement |
ProceedsFromIssuanceOfMediumTermNotes
|
$110.00M | USD | 1 Quarter |
| Borrowings under credit agreement |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$17.19M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$274.00K | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$19.33M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$61.08M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-68.51M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$66.54M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.11M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-515.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-62.79M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$47.83M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$395.32M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.96M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.79M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.79M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.96M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$395.32M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances, shares |
CommonStockSharesOutstanding
|
36.41M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
36.96M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
36.41M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
36.96M | shares | Point-in-time |
| Beginning Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Beginning Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$989.62M | USD | Point-in-time |
| Beginning Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.74M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.77M | USD | 1 Quarter |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$61.08M | USD | 1 Quarter |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.33M | USD | 1 Quarter |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$359.00K | USD | 1 Quarter |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$279.00K | USD | 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, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.24M | USD | 1 Quarter |
| Shares withheld for taxes, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.77M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$5.88M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$5.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.77M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.24M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.13M | USD | 1 Quarter |
| Ending Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Ending Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$989.62M | USD | Point-in-time |
| Ending Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.77M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-833.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.26M | USD | 1 Quarter |
| Unrealized loss on derivative, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.28M | USD | 1 Quarter |
| Unrealized loss on derivative, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.09M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$115.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.24M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.13M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.38M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$11.64M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.