10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-052438`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bhe-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 68 Cash Flow Statement 140 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 152 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`	$470.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$390.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$390.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.39M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.06M	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`	$5.82M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.82M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
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 $390 and $470, respectively	`AccountsReceivableNetCurrent`	$449.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $390 and $470, 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
Accounts receivable, net of allowance for doubtful accounts of $390 and $470, respectively	`AccountsReceivableNetCurrent`	$417.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $390 and $470, respectively	`AccountsReceivableNetCurrent`	$417.40M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$174.98M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$174.98M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$180.81M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$180.81M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Inventories	`InventoryNet`	$683.80M	USD	Point-in-time
Inventories	`InventoryNet`	$683.80M	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`	$637.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Inventories	`InventoryNet`	$637.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.67M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.66M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.35M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.01M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.01M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.01M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$227.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$227.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$223.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$223.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$130.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$130.83M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.87M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$61.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$61.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$61.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$61.82M	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.11M	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
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.37M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$204.88M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$204.88M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$189.15M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$189.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$114.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$114.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$667.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$667.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.55M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$310.12M	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`	$326.67M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$310.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.75M	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
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 - 36,014 and 35,664, respectively	`CommonStockValue`	$3.57M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 36,014 and 35,664, respectively	`CommonStockValue`	$3.57M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 36,014 and 35,664, respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 36,014 and 35,664, respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$528.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$528.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$525.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$525.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.23M	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`	$-13.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$694.70M	USD	1 Quarter
Sales	`Revenues`	$694.70M	USD	1 Quarter
Sales	`Revenues`	$675.58M	USD	1 Quarter
Sales	`Revenues`	$675.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$608.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$608.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$630.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$630.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	1 Quarter
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`	$1.43M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.43M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$3.34M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$3.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.36M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.59M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Depreciation	`Depreciation`	$9.05M	USD	1 Quarter
Depreciation	`Depreciation`	$9.05M	USD	1 Quarter
Depreciation	`Depreciation`	$8.32M	USD	1 Quarter
Depreciation	`Depreciation`	$8.32M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.54M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.54M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.78M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.78M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.79M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$390.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$390.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	1 Quarter
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	1 Quarter
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	1 Quarter
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.96M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.52M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.52M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.83M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$49.86M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$49.86M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-45.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-45.22M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.96M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.96M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	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`	$15.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-20.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-20.26M	USD	1 Quarter
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.73M	USD	1 Quarter
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.73M	USD	1 Quarter
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.13M	USD	1 Quarter
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.13M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.83M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.83M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.35M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.35M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$9.00K	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$121.00K	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$121.00K	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$9.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.44M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.44M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-365.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-365.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.91M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.46M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.91M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.46M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.93M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.93M	USD	1 Quarter
Additions to capitalized purchased software	`PaymentsForSoftware`	$720.00K	USD	1 Quarter
Additions to capitalized purchased software	`PaymentsForSoftware`	$720.00K	USD	1 Quarter
Additions to capitalized purchased software	`PaymentsForSoftware`	$2.81M	USD	1 Quarter
Additions to capitalized purchased software	`PaymentsForSoftware`	$2.81M	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`	-	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$251.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$251.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.15M	USD	1 Quarter
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	1 Quarter
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	1 Quarter
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	1 Quarter
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	1 Quarter
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$151.64M	USD	1 Quarter
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$151.64M	USD	1 Quarter
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$190.82M	USD	1 Quarter
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$190.82M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.81M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.81M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.89M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.89M	USD	1 Quarter
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.76M	USD	1 Quarter
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.76M	USD	1 Quarter
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.55M	USD	1 Quarter
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.55M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$68.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$68.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$371.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$371.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$45.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$45.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$43.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$43.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.14M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.14M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.02M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.02M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.32M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.32M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.26M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.26M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.84M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.84M	USD	1 Quarter
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`	$207.43M	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`	$283.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.21M	USD	Point-in-time

Stockholders Equity 48 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`	$1.08B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	36.01M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	36.01M	shares	Point-in-time
Net income	`NetIncomeLoss`	$12.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	1 Quarter
Dividends declared	`Dividends`	$5.95M	USD	1 Quarter
Dividends declared	`Dividends`	$5.95M	USD	1 Quarter
Dividends declared	`Dividends`	$5.88M	USD	1 Quarter
Dividends declared	`Dividends`	$5.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.79M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$371.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$371.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$68.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$68.00K	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.76M	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.76M	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.55M	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.55M	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`	$1.08B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	36.01M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	36.01M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$12.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$2.73M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$2.73M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.15M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.15M	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$226.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$226.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$43.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$43.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.24M	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.