10-K Filing

BENCHMARK ELECTRONICS INC CIK: 863436 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-002119`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	bhe-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 54 Cash Flow Statement 122 Stockholders Equity 36 Comprehensive Income 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$788.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.37M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.75M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.18M	USD	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 $788 and $1,371, respectively	`AccountsReceivableNetCurrent`	$355.88M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $788 and $1,371, respectively	`AccountsReceivableNetCurrent`	$309.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$155.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Inventories	`InventoryNet`	$523.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.69M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.21M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.30M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.46M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.21M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$341.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$417.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$186.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$185.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.16M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.92M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$71.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$79.61M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$985.00K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$282.21M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$118.12M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$84.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$102.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.14M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$129.29M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$131.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$84.00K	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 - 35,213 and 36,295, respectively	`CommonStockValue`	$3.63M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,213 and 36,295, respectively	`CommonStockValue`	$3.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$510.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$507.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$492.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$479.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$989.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$973.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$2.05B	USD	Annual
Sales	`Revenues`	$2.26B	USD	Annual
Sales	`Revenues`	$2.27B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.05B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.08B	USD	Annual
Gross profit	`GrossProfit`	$175.05M	USD	Annual
Gross profit	`GrossProfit`	$185.53M	USD	Annual
Gross profit	`GrossProfit`	$205.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.74M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.38M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.10M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$13.10M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$19.97M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$13.70M	USD	Annual
Ransomware related incident costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	$-1.35M	USD	Annual
Ransomware related incident costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	$-3.94M	USD	Annual
Ransomware related incident costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	$7.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$25.13M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$28.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$53.06M	USD	Annual
Interest expense	`InterestExpense`	$6.66M	USD	Annual
Interest expense	`InterestExpense`	$8.36M	USD	Annual
Interest expense	`InterestExpense`	$8.47M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.83M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$540.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.56M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$277.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-673.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.64M	USD	Annual
Net income	`NetIncomeLoss`	$14.05M	USD	Annual
Net income	`NetIncomeLoss`	$35.77M	USD	Annual
Net income	`NetIncomeLoss`	$23.43M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.61	USD	Annual
Basic	`EarningsPerShareBasic`	$1.00	USD	Annual
Basic	`EarningsPerShareBasic`	$0.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.60	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.52M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.66M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.82M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.10M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.77M	USD	Annual
Net income	`NetIncomeLoss`	$23.43M	USD	Annual
Net income	`NetIncomeLoss`	$14.05M	USD	Annual
Depreciation	`Depreciation`	$35.00M	USD	Annual
Depreciation	`Depreciation`	$37.11M	USD	Annual
Depreciation	`Depreciation`	$37.74M	USD	Annual
Amortization	`AdjustmentForAmortization`	$11.31M	USD	Annual
Amortization	`AdjustmentForAmortization`	$9.15M	USD	Annual
Amortization	`AdjustmentForAmortization`	$11.05M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.16M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.88M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$6.95M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$4.36M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$834.00K	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	$5.00M	USD	Annual
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-53.00K	USD	Annual
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$155.00K	USD	Annual
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-148.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.26M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.19M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-134.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.59M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.28M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.46M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$20.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$197.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-121.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$139.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.55M	USD	Annual
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$9.25M	USD	Annual
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$34.00M	USD	Annual
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$46.61M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.83M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-508.00K	USD	Annual
Operating leases	`IncreaseDecreaseInLeasingReceivables`	$-1.03M	USD	Annual
Operating leases	`IncreaseDecreaseInLeasingReceivables`	$-724.00K	USD	Annual
Operating leases	`IncreaseDecreaseInLeasingReceivables`	$167.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.29M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.55M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$792.00K	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-2.62M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$120.44M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$93.14M	USD	Annual
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00K	USD	Annual
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.79M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.58M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.58M	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`	$259.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$368.00K	USD	Annual
Additions to purchased software	`PaymentsForSoftware`	$2.54M	USD	Annual
Additions to purchased software	`PaymentsForSoftware`	$3.38M	USD	Annual
Additions to purchased software	`PaymentsForSoftware`	$4.93M	USD	Annual
Cash received from business divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash received from business divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash received from business divestitures	`ProceedsFromDivestitureOfBusinesses`	$4.71M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-63.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$54.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-54.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.88M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.15M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$346.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$958.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.58M	USD	Annual
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	Annual
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	Annual
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.04M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.29M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.26M	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$110.00M	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$150.00M	USD	Annual
Borrowings under finance leases	`ProceedsFromBorrowingsUnderFinanceLeases`	-	USD	Annual
Borrowings under finance leases	`ProceedsFromBorrowingsUnderFinanceLeases`	$864.00K	USD	Annual
Borrowings under finance leases	`ProceedsFromBorrowingsUnderFinanceLeases`	-	USD	Annual
Principal payments on credit agreement	`RepaymentsOfMediumTermNotes`	$117.50M	USD	Annual
Principal payments on credit agreement	`RepaymentsOfMediumTermNotes`	$155.62M	USD	Annual
Principal payments on credit agreement	`RepaymentsOfMediumTermNotes`	$5.63M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.17M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$873.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.35M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$122.11M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.22M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$40.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.84M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.53M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.79M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.03M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.24M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.15M	USD	Annual
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`	$458.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.75M	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`	$271.75M	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`	$458.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.99M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.59M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.80M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	36.30M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.21M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.19M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.26M	USD	Annual
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.22M	USD	Annual
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.22M	USD	Annual
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$122.11M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$958.00K	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$346.00K	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.58M	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	76,000.00	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	54,000.00	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	Annual
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.23M	USD	Annual
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.17M	USD	Annual
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.24M	USD	Annual
Dividends declared	`Dividends`	$23.27M	USD	Annual
Dividends declared	`Dividends`	$23.31M	USD	Annual
Dividends declared	`Dividends`	$22.62M	USD	Annual
Net income	`NetIncomeLoss`	$14.05M	USD	Annual
Net income	`NetIncomeLoss`	$23.43M	USD	Annual
Net income	`NetIncomeLoss`	$35.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$108.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-507.00K	USD	Annual
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.59M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.80M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	36.30M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.21M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.77M	USD	Annual
Net income	`NetIncomeLoss`	$23.43M	USD	Annual
Net income	`NetIncomeLoss`	$14.05M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-585.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.05M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.35M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.72M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.37M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.14M	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-800.00K	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$477.00K	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.33M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$108.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-507.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.79M	USD	Annual

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