10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000863436-20-000030`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bhe202010q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 73 Cash Flow Statement 78 Stockholders Equity 47 Comprehensive Income 24

Balance Sheet 82 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`	$12.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.56M	USD	Point-in-time
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$460.71M	USD	Point-in-time
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$478.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.56M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.25M	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 $12,192 and $10,085, respectively	`AccountsReceivableNetCurrent`	$306.24M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12,192 and $10,085, respectively	`AccountsReceivableNetCurrent`	$324.42M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$161.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$161.06M	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
Inventories	`InventoryNet`	$352.85M	USD	Point-in-time
Inventories	`InventoryNet`	$314.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.28M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$648.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.47M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.12M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.96M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciationof $481,924 and $460,708, respectively	`PropertyPlantAndEquipmentNet`	$190.61M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciationof $481,924 and $460,708, respectively	`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`	$82.85M	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`	$5.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$84.72M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$78.50M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.96M	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`	$282.59M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$37.51M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$58.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.42M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$102.02M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$94.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$459.25M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$138.91M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$147.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.04M	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 - 36,474 and 36,957, respectively	`CommonStockValue`	$3.70M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - and outstanding - 36,474 and 36,957, respectively	`CommonStockValue`	$3.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$512.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$511.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$515.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$493.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.71M	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`	$990.33M	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`	$1.73B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$1.53B	USD	3 Qtrs
Sales	`Revenues`	$525.95M	USD	1 Quarter
Sales	`Revenues`	$555.23M	USD	1 Quarter
Sales	`Revenues`	$1.76B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$506.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$479.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.41B	USD	3 Qtrs
Gross profit	`GrossProfit`	$124.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.22M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.46M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.12M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.37M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.37M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.09M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$15.48M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$5.84M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$7.16M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$10.83M	USD	3 Qtrs
Ransomware incident related costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	-	USD	3 Qtrs
Ransomware incident related costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	$7.70M	USD	Annual
Ransomware incident related costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	$-1.30M	USD	3 Qtrs
Ransomware incident related costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	-	USD	1 Quarter
Ransomware incident related costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	$-1.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.08M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$734.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$154.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$439.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-136.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.58M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.36M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Depreciation	`Depreciation`	$27.92M	USD	3 Qtrs
Depreciation	`Depreciation`	$28.40M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$8.47M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$8.54M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.16M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$206.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.08M	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$114.00K	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$834.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$6.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-121.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.41M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$335.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$20.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.56M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.94M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-122.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.26M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$21.07M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$8.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.75M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInLeasingReceivables`	$-652.00K	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInLeasingReceivables`	$-942.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.78M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.94M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$57.31M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$25.61M	USD	3 Qtrs
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.11M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.75M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$314.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$2.99M	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$2.20M	USD	3 Qtrs
Cash received from business divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Cash received from business divestitures	`ProceedsFromDivestitureOfBusinesses`	$2.21M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.52M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$371.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.35M	USD	3 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	3 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.73M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$110.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.61M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$101.61M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$19.33M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$118.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.68M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.02M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.15M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.06M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.81M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.04M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.81M	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`	$348.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.96M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	36.96M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	36.47M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	36.96M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	36.47M	shares	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$990.33M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$984.36M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.46M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.46M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.33M	USD	3 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$118.35M	USD	3 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.31M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$371.00K	USD	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$657.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.32M	USD	3 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.91M	USD	3 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-76.00K	USD	1 Quarter
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-112.00K	USD	1 Quarter
Dividends declared	`Dividends`	$5.84M	USD	1 Quarter
Dividends declared	`Dividends`	$17.08M	USD	3 Qtrs
Dividends declared	`Dividends`	$17.50M	USD	3 Qtrs
Dividends declared	`Dividends`	$5.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	3 Qtrs
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$984.36M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$990.33M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.72M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.40M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$447.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.91M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-853.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-546.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$302.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-752.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$86.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.41M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.49M	USD	1 Quarter

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