10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-000814`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bhe-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 73 Cash Flow Statement 78 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.37M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$828.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.81M	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`	$5.18M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.14M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $828 and $1,371, respectively	`AccountsReceivableNetCurrent`	$290.07M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $828 and $1,371, respectively	`AccountsReceivableNetCurrent`	$309.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$154.63M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$142.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$327.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Inventories	`InventoryNet`	$415.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.30M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.57M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.26M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.46M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.30M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.57M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$246.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$417.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$185.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$188.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.97M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.92M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$79.61M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$76.87M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.26M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$282.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$380.16M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$88.69M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$84.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.14M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$126.64M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$131.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.79M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 - 35,566 and 36,295, respectively	`CommonStockValue`	$3.63M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,566 and 36,295, respectively	`CommonStockValue`	$3.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$503.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$510.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$476.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$492.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$989.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$967.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$1.01B	USD	2 Qtrs
Sales	`Revenues`	$490.97M	USD	1 Quarter
Sales	`Revenues`	$544.66M	USD	1 Quarter
Sales	`Revenues`	$1.05B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$496.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$927.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$456.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$960.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$47.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.37M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.75M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.58M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$8.57M	USD	2 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$3.17M	USD	2 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$5.66M	USD	1 Quarter
Ransomware related incident costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	-	USD	1 Quarter
Ransomware related incident costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	$-3.44M	USD	2 Qtrs
Ransomware related incident costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	$7.70M	USD	Annual
Ransomware related incident costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	-	USD	2 Qtrs
Ransomware related incident costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	-	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.87M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$22.63M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$287.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$886.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$329.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-630.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$164.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$440.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$821.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.90M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.61M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$376.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-497.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$445.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$445.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Depreciation	`Depreciation`	$17.73M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.81M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.26M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.72M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.11M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-944.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-330.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.21M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.00K	USD	2 Qtrs
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$139.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.36M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.85M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$92.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.98M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$15.27M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$4.56M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.18M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.85M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInLeasingReceivables`	$485.00K	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInLeasingReceivables`	$-236.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.02M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.13M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$19.92M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$40.27M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.40M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.68M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$307.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.00K	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$1.94M	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$1.89M	USD	2 Qtrs
Cash received from business divestitures	`ProceedsFromDivestitureOfBusinesses`	$2.21M	USD	2 Qtrs
Cash received from business divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-72.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.71M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$364.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$346.00K	USD	2 Qtrs
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.97M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.37M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$110.00M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Principal payments on credit agreement	`RepaymentsOfMediumTermNotes`	$83.75M	USD	2 Qtrs
Principal payments on credit agreement	`RepaymentsOfMediumTermNotes`	$3.75M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$642.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$793.00K	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$19.33M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$30.32M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.52M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-218.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.54M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.55M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.99M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.42M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.99M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.96M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.28M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.62M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$977.55M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$984.36M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.59M	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.57M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	36.30M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.04M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	1 Quarter
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.32M	USD	2 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.33M	USD	2 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.27M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$346.00K	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$364.00K	USD	2 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	54,000.00	shares	2 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.97M	USD	2 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.80M	USD	2 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-49.00K	USD	1 Quarter
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-34.00K	USD	1 Quarter
Dividends declared	`Dividends`	$11.66M	USD	2 Qtrs
Dividends declared	`Dividends`	$5.87M	USD	1 Quarter
Dividends declared	`Dividends`	$11.64M	USD	2 Qtrs
Dividends declared	`Dividends`	$5.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$130.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$703.00K	USD	1 Quarter
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.28M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.62M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$977.55M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$984.36M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.59M	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.57M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	36.30M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$445.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$866.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$712.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-391.00K	USD	2 Qtrs
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.36M	USD	2 Qtrs
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-264.00K	USD	1 Quarter
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$637.00K	USD	1 Quarter
Unrealized gain (loss) on derivative, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.58M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$101.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$216.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$117.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$256.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$703.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$130.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.09M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.42M	USD	2 Qtrs

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