10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-037416`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bhe-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 84 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`	$1.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.59M	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
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`	$743.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $607 and $514, respectively	`AccountsReceivableNetCurrent`	$484.65M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $607 and $514, respectively	`AccountsReceivableNetCurrent`	$491.96M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$185.88M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$183.61M	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`	$756.39M	USD	Point-in-time
Inventories	`InventoryNet`	$727.75M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.39M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.64M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.16M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.16M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$211.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$222.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.66M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$64.82M	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`	$2.31B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.28M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$417.41M	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`	$185.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$749.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$721.92M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$423.97M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$320.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$86.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$85.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.01M	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 - 35,642 and 35,164, respectively	`CommonStockValue`	$3.52M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,642 and 35,164, respectively	`CommonStockValue`	$3.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$519.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$522.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$534.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$519.89M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$733.23M	USD	1 Quarter
Sales	`Revenues`	$1.43B	USD	2 Qtrs
Sales	`Revenues`	$1.36B	USD	2 Qtrs
Sales	`Revenues`	$728.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$669.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$666.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.13M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.59M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.59M	USD	1 Quarter
Restructuring charges and other costs (income)	`RestructuringChargesAndOtherCosts`	$-1.11M	USD	1 Quarter
Restructuring charges and other costs (income)	`RestructuringChargesAndOtherCosts`	$4.71M	USD	2 Qtrs
Restructuring charges and other costs (income)	`RestructuringChargesAndOtherCosts`	$3.29M	USD	1 Quarter
Restructuring charges and other costs (income)	`RestructuringChargesAndOtherCosts`	$3.19M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.84M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$261.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$391.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.88M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$490.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$784.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.35M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.73M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.77M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.36M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.78M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.32M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$120.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.10M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$923.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$239.00K	USD	2 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$392.00K	USD	2 Qtrs
Gain on assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$393.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.20M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$23.93M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$146.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$69.94M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.26M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$55.43M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.18M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.32M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInLeasingReceivables`	$470.00K	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInLeasingReceivables`	$1.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.76M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.94M	USD	2 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-93.51M	USD	2 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-368.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.67M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$635.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$280.00K	USD	2 Qtrs
Proceeds from the sale of assets held for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from the sale of assets held for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.37M	USD	2 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$2.38M	USD	2 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$1.77M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.46M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$216.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$555.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$68.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$459.00K	USD	2 Qtrs
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.67M	USD	2 Qtrs
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.63M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.70M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$398.00M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$409.50M	USD	2 Qtrs
Principal payments on credit agreement	`RepaymentsOfMediumTermNotes`	$263.00M	USD	2 Qtrs
Principal payments on credit agreement	`RepaymentsOfMediumTermNotes`	$306.96M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$86.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$82.00K	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.39M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.94M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.79M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-209.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.83M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.90M	USD	2 Qtrs
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`	$245.33M	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`	$263.92M	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`	$263.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.75M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.80M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.40M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.77M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.16M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.64M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.49M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.66M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.87M	USD	1 Quarter
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.39M	USD	2 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.91M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$68.00K	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$459.00K	USD	2 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,000.00	shares	2 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.00K	USD	1 Quarter
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.67M	USD	2 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-114.00K	USD	1 Quarter
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.01M	USD	2 Qtrs
Dividends declared	`Dividends`	$5.90M	USD	1 Quarter
Dividends declared	`Dividends`	$11.62M	USD	2 Qtrs
Dividends declared	`Dividends`	$11.78M	USD	2 Qtrs
Dividends declared	`Dividends`	$5.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.18M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	1 Quarter
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.80M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.40M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.77M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.16M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.64M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$13.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.18M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.66M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$2.14M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$3.56M	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`	$996.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-41.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$432.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$206.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	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`	$3.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.82M	USD	1 Quarter

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