10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-057674`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bhe-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$960.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$514.00K	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`	$259.54M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.22M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $960 and $514, respectively	`AccountsReceivableNetCurrent`	$491.96M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $960 and $514, respectively	`AccountsReceivableNetCurrent`	$477.69M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$190.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$183.61M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Inventories	`InventoryNet`	$725.35M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.16M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.84M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.65M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.39M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.16M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.65M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$231.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$211.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.10M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$66.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$64.00M	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.28M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$424.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.17M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$197.94M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$189.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$699.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$749.14M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$428.23M	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`	$114.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.99M	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 - 35,653 and 35,164, respectively	`CommonStockValue`	$3.56M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,653 and 35,164, respectively	`CommonStockValue`	$3.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$525.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$519.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$519.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$548.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$2.15B	USD	3 Qtrs
Sales	`Revenues`	$771.58M	USD	1 Quarter
Sales	`Revenues`	$719.70M	USD	1 Quarter
Sales	`Revenues`	$2.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$650.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$704.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$200.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.67M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.79M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.59M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.59M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$6.35M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.64M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.33M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$4.52M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$77.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.43M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$843.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$452.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.09M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.38M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$280.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.88M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.83M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.53M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.44M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.87M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$8.66M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$8.11M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.32M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-380.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.14M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.07M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$246.00K	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$335.00K	USD	3 Qtrs
Gain on assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$393.00K	USD	3 Qtrs
Gain on assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$123.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.94M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$32.49M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$228.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$84.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.42M	USD	3 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.88M	USD	3 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$93.48M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.04M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInLeasingReceivables`	$638.00K	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInLeasingReceivables`	$-830.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.19M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-730.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.21M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.72M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.18M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.01M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$636.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$289.00K	USD	3 Qtrs
Proceeds from the sale of assets held for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from the sale of assets held for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.37M	USD	3 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$3.42M	USD	3 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$2.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.93M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$216.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$574.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$471.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$68.00K	USD	3 Qtrs
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	3 Qtrs
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.41M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$614.50M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$593.00M	USD	3 Qtrs
Principal payments on credit agreement	`RepaymentsOfMediumTermNotes`	$506.96M	USD	3 Qtrs
Principal payments on credit agreement	`RepaymentsOfMediumTermNotes`	$423.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$123.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$129.00K	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.39M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.89M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.55M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.65M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.33M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.41M	USD	3 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`	$260.76M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.34M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.34M	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`	$260.76M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.75M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.80M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.77M	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.16M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.65M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.33M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.28M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	1 Quarter
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.39M	USD	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$68.00K	USD	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$471.00K	USD	3 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-170.00K	USD	1 Quarter
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.80M	USD	3 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.18M	USD	3 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-136.00K	USD	1 Quarter
Dividends declared	`Dividends`	$6.01M	USD	1 Quarter
Dividends declared	`Dividends`	$5.79M	USD	1 Quarter
Dividends declared	`Dividends`	$17.78M	USD	3 Qtrs
Dividends declared	`Dividends`	$17.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.01M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.97M	USD	3 Qtrs
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.80M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.77M	USD	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.16M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.65M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$20.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$46.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$47.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-786.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.20M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$4.29M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$730.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.52M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-621.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-63.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$322.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.97M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.04M	USD	3 Qtrs

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