10-K Filing

BENCHMARK ELECTRONICS INC CIK: 863436 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-020565`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bhe-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 54 Cash Flow Statement 116 Stockholders Equity 32 Comprehensive Income 18

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$470.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$514.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.39M	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
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.82M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $470 and $514, respectively	`AccountsReceivableNetCurrent`	$491.96M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $470 and $514, respectively	`AccountsReceivableNetCurrent`	$449.40M	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`	$174.98M	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`	$727.75M	USD	Point-in-time
Inventories	`InventoryNet`	$683.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.35M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.66M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$211.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$227.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$130.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.08M	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`	$26.94M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$66.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$61.42M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.23B	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`	$367.48M	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`	$204.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$114.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$749.14M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$326.67M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$320.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$86.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	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 - 35,664 and 35,164, respectively	`CommonStockValue`	$3.52M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,664 and 35,164, respectively	`CommonStockValue`	$3.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$528.84M	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`	$560.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$2.26B	USD	Annual
Sales	`Revenues`	$2.89B	USD	Annual
Sales	`Revenues`	$2.84B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.63B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.05B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.57B	USD	Annual
Gross profit	`GrossProfit`	$255.24M	USD	Annual
Gross profit	`GrossProfit`	$271.07M	USD	Annual
Gross profit	`GrossProfit`	$205.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.03M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.98M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.38M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.38M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$8.40M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$13.70M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$8.57M	USD	Annual
Ransomware related incident recoveries	`RansomwareRelatedIncidentCostsNet`	-	USD	Annual
Ransomware related incident recoveries	`RansomwareRelatedIncidentCostsNet`	$-3.94M	USD	Annual
Ransomware related incident recoveries	`RansomwareRelatedIncidentCostsNet`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$53.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$90.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$109.66M	USD	Annual
Interest expense	`InterestExpense`	$12.89M	USD	Annual
Interest expense	`InterestExpense`	$8.47M	USD	Annual
Interest expense	`InterestExpense`	$31.88M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.26M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$540.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$277.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.83M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.64M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.91M	USD	Annual
Net income	`NetIncomeLoss`	$35.77M	USD	Annual
Net income	`NetIncomeLoss`	$64.31M	USD	Annual
Net income	`NetIncomeLoss`	$68.23M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.00	USD	Annual
Basic	`EarningsPerShareBasic`	$1.81	USD	Annual
Basic	`EarningsPerShareBasic`	$1.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.91	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.79	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.99	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.18M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.66M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.57M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.72M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.10M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$64.31M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$68.23M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$35.77M	USD	Annual
Depreciation	`Depreciation`	$35.00M	USD	Annual
Depreciation	`Depreciation`	$33.34M	USD	Annual
Depreciation	`Depreciation`	$34.37M	USD	Annual
Amortization	`AdjustmentForAmortization`	$11.04M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.91M	USD	Annual
Amortization	`AdjustmentForAmortization`	$9.15M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.32M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$489.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.99M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.07M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$4.36M	USD	Annual
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-148.00K	USD	Annual
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$289.00K	USD	Annual
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$101.00K	USD	Annual
Gain on assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$393.00K	USD	Annual
Gain on assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.26M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$136.46M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$28.37M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.46M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-8.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-45.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$206.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$197.87M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-35.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$139.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.66M	USD	Annual
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$79.81M	USD	Annual
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$6.95M	USD	Annual
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$34.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-508.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.09M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.30M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$441.00K	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-167.00K	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$2.41M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.65M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$792.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.93M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-177.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.62M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.29M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.79M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.48M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.36M	USD	Annual
Additions to capitalized purchased software	`PaymentsForSoftware`	$4.26M	USD	Annual
Additions to capitalized purchased software	`PaymentsForSoftware`	$3.42M	USD	Annual
Additions to capitalized purchased software	`PaymentsForSoftware`	$3.38M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$649.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$321.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$239.00K	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.37M	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$93.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-63.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.17M	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$749.50M	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$828.00M	USD	Annual
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$633.00M	USD	Annual
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$155.62M	USD	Annual
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$743.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.16M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.45M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.26M	USD	Annual
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	Annual
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.76M	USD	Annual
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$346.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$129.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$716.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$574.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$216.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.15M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$173.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$165.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$873.00K	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$40.22M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.95M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.91M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.79M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.32M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.24M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.78M	USD	Annual
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.99M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.59M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	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`	35.66M	shares	Point-in-time
Net income	`NetIncomeLoss`	$64.31M	USD	Annual
Net income	`NetIncomeLoss`	$68.23M	USD	Annual
Net income	`NetIncomeLoss`	$35.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$925.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-507.00K	USD	Annual
Dividends declared	`Dividends`	$23.27M	USD	Annual
Dividends declared	`Dividends`	$23.67M	USD	Annual
Dividends declared	`Dividends`	$23.15M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.26M	USD	Annual
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.39M	USD	Annual
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.22M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$716.00K	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$129.00K	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$346.00K	USD	Annual
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$3.17M	USD	Annual
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.76M	USD	Annual
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$3.20M	USD	Annual
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.59M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.80M	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.16M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$64.31M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$68.23M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$35.77M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.15M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.35M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-628.00K	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$4.16M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$3.37M	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$37.00K	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$477.00K	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-87.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.37M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$925.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-507.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.15M	USD	Annual

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