10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-017982 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | bhe-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$514.00K | USD | Point-in-time |
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$307.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.89M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$797.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $307 and $514, respectively |
AccountsReceivableNetCurrent
|
$461.90M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $307 and $514, respectively |
AccountsReceivableNetCurrent
|
$491.96M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$183.61M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$194.13M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$727.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$778.14M | 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 |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.00M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
35.16M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$41.39M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
35.59M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
35.16M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$8.00K | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
35.59M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$211.48M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$221.02M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$93.08M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$95.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$192.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$192.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$12.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$12.86M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$66.63M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$66.27M | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Total assets |
Assets
|
$2.28B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.46M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$421.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$424.27M | USD | Point-in-time |
| Advance payments from customers |
ContractWithCustomerLiabilityCurrent
|
$197.94M | USD | Point-in-time |
| Advance payments from customers |
ContractWithCustomerLiabilityCurrent
|
$185.81M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.86M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.24M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$88.99M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$110.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$749.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$711.86M | USD | Point-in-time |
| Long-term debt, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$320.68M | USD | Point-in-time |
| Long-term debt, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$399.92M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$86.69M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$87.56M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$44.18M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$43.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$495.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$495.00K | 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 |
| 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 - 35,589 and 35,164, respectively |
CommonStockValue
|
$3.56M | USD | Point-in-time |
| Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,589 and 35,164, respectively |
CommonStockValue
|
$3.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$518.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$519.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$526.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$519.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.16M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.28B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.23B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$636.08M | USD | 1 Quarter |
| Sales |
Revenues
|
$694.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$578.48M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$630.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$63.96M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.29M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.59M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.61M | USD | 1 Quarter |
| Restructuring charges and other costs |
RestructuringChargesAndOtherCosts
|
$4.30M | USD | 1 Quarter |
| Restructuring charges and other costs |
RestructuringChargesAndOtherCosts
|
$1.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.41M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.45M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.26M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$130.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-294.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.53M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.36M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.34M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.24M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.59M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.36M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.29M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.32M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.60M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.78M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$120.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.01M | USD | 1 Quarter |
| Loss on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-41.00K | USD | 1 Quarter |
| Loss on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-11.00K | USD | 1 Quarter |
| Loss on assets held for sale |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Loss on assets held for sale |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-1.98M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.79M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.21M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.36M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.40M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$10.52M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$13.43M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$85.75M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$49.86M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.74M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.71M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$15.38M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$35.87M | USD | 1 Quarter |
| Advance payments from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$11.47M | USD | 1 Quarter |
| Advance payments from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-12.13M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.96M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-21.35M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInLeasingReceivables
|
$398.00K | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInLeasingReceivables
|
$-9.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-365.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$263.00K | USD | 1 Quarter |
| Net cash used in operations |
NetCashProvidedByUsedInOperatingActivities
|
$-24.91M | USD | 1 Quarter |
| Net cash used in operations |
NetCashProvidedByUsedInOperatingActivities
|
$-68.03M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.93M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.20M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.00K | USD | 1 Quarter |
| Proceeds from the sale of assets held for sale |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.32M | USD | 1 Quarter |
| Proceeds from the sale of assets held for sale |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Additions to capitalized purchased software |
PaymentsForSoftware
|
$2.81M | USD | 1 Quarter |
| Additions to capitalized purchased software |
PaymentsForSoftware
|
$772.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.71M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$459.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$68.00K | USD | 1 Quarter |
| Employee taxes paid for with shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Employee taxes paid for with shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.55M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.81M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.80M | USD | 1 Quarter |
| Borrowings under credit agreement |
ProceedsFromIssuanceOfMediumTermNotes
|
$203.00M | USD | 1 Quarter |
| Borrowings under credit agreement |
ProceedsFromIssuanceOfMediumTermNotes
|
$230.00M | USD | 1 Quarter |
| Principal payments on credit agreement |
RepaymentsOfMediumTermNotes
|
$151.64M | USD | 1 Quarter |
| Principal payments on credit agreement |
RepaymentsOfMediumTermNotes
|
$130.00M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$41.00K | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$43.00K | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$5.48M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$67.02M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.13M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$854.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.28M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.26M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.81M | USD | 1 Quarter |
| 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
|
$244.94M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.43M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.69M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$244.94M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.43M | 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
|
$211.69M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Beginning Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Beginning Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.40M | USD | Point-in-time |
| Beginning Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$973.80M | USD | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
35.16M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
35.59M | shares | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.21M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.79M | USD | 1 Quarter |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.48M | USD | 1 Quarter |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$459.00K | USD | 1 Quarter |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$68.00K | USD | 1 Quarter |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
11,000.00 | shares | 1 Quarter |
| Shares withheld for taxes, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-3.00M | USD | 1 Quarter |
| Shares withheld for taxes, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-5.55M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$5.88M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$5.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.36M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.42M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.27M | USD | 1 Quarter |
| Ending Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Ending Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Ending Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.40M | USD | Point-in-time |
| Ending Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$973.80M | USD | Point-in-time |
| End Balances, shares |
CommonStockSharesOutstanding
|
35.16M | shares | Point-in-time |
| End Balances, shares |
CommonStockSharesOutstanding
|
35.59M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.36M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.05M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.16M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$2.45M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$1.15M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$226.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-21.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.42M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.78M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.