10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-014704`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bhe-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 73 Cash Flow Statement 80 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$908.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$788.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.75M	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`	$1.65M	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
Accounts receivable, net of allowance for doubtful accounts of $908 and $788, respectively	`AccountsReceivableNetCurrent`	$355.88M	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 $908 and $788, respectively	`AccountsReceivableNetCurrent`	$446.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$179.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$155.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Inventories	`InventoryNet`	$523.24M	USD	Point-in-time
Inventories	`InventoryNet`	$666.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.21M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.69M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.90M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.14M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.21M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$23.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.14M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$341.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$186.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$198.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.58M	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`	$7.88M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$68.44M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$71.82M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.63M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$985.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$500.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.56M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$118.12M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$173.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$93.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$102.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$785.08M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$262.19M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$129.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.73M	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`	$84.00K	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
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,140 and 35,213, respectively	`CommonStockValue`	$3.51M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,140 and 35,213, respectively	`CommonStockValue`	$3.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$507.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$509.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$479.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$985.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$973.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$544.66M	USD	1 Quarter
Sales	`Revenues`	$1.05B	USD	2 Qtrs
Sales	`Revenues`	$728.03M	USD	1 Quarter
Sales	`Revenues`	$1.36B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$960.24M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$669.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$496.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$47.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.84M	USD	1 Quarter
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`	$1.59M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	1 Quarter
Restructuring charges and other costs (income)	`RestructuringChargesAndOtherCosts`	$3.19M	USD	2 Qtrs
Restructuring charges and other costs (income)	`RestructuringChargesAndOtherCosts`	$3.17M	USD	2 Qtrs
Restructuring charges and other costs (income)	`RestructuringChargesAndOtherCosts`	$1.58M	USD	1 Quarter
Restructuring charges and other costs (income)	`RestructuringChargesAndOtherCosts`	$-1.11M	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`	-	USD	1 Quarter
Ransomware related incident costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	$7.70M	USD	Annual
Ransomware related incident costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	-	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.84M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$329.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$391.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$261.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$164.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$490.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$440.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$784.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.18M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.06M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Depreciation	`Depreciation`	$16.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.73M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.26M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.36M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$120.00K	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`	$-3.10M	USD	2 Qtrs
Loss (gain) on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.00K	USD	2 Qtrs
Loss (gain) on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$239.00K	USD	2 Qtrs
Gain on assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$393.00K	USD	2 Qtrs
Gain on assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.20M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$23.93M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$146.18M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$92.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$69.94M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$4.56M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$55.43M	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`	$470.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.02M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.94M	USD	2 Qtrs
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$40.27M	USD	2 Qtrs
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$-93.51M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.20M	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`	$280.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.00K	USD	2 Qtrs
Proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.37M	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$1.77M	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$1.94M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-72.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.43M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$555.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$346.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$459.00K	USD	2 Qtrs
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	2 Qtrs
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.97M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.63M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.58M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$398.00M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Principal payments on credit agreement	`RepaymentsOfMediumTermNotes`	$3.75M	USD	2 Qtrs
Principal payments on credit agreement	`RepaymentsOfMediumTermNotes`	$263.00M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$82.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$793.00K	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.39M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$30.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.79M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.07M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.79M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.55M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.83M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.92M	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`	$370.44M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.92M	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

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.40M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.77M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.80M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$977.55M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.59M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.28M	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.21M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.14M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.49M	USD	2 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.91M	USD	1 Quarter
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.27M	USD	1 Quarter
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.39M	USD	2 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.32M	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$459.00K	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$346.00K	USD	2 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	39,000.00	shares	2 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.01M	USD	2 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-49.00K	USD	1 Quarter
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.97M	USD	2 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.00K	USD	1 Quarter
Dividends declared	`Dividends`	$5.87M	USD	1 Quarter
Dividends declared	`Dividends`	$11.64M	USD	2 Qtrs
Dividends declared	`Dividends`	$5.80M	USD	1 Quarter
Dividends declared	`Dividends`	$11.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	2 Qtrs
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$130.00K	USD	2 Qtrs
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.40M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.77M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.80M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$977.55M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.59M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.28M	USD	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.21M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.14M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$712.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.66M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.12M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$3.56M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$637.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.58M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$117.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$256.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-41.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$130.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.05M	USD	2 Qtrs

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