10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-088810`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bhe-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 136 Cash Flow Statement 168 Stockholders Equity 78 Comprehensive Income 48

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.02M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.02M	USD	Point-in-time
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
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.29M	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, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.82M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$578.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$578.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.82M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,016 and $470, respectively	`AccountsReceivableNetCurrent`	$449.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,016 and $470, respectively	`AccountsReceivableNetCurrent`	$449.40M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,016 and $470, respectively	`AccountsReceivableNetCurrent`	$376.57M	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 $1,016 and $470, respectively	`AccountsReceivableNetCurrent`	$376.57M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$182.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$182.09M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$174.98M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$174.98M	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`	$599.84M	USD	Point-in-time
Inventories	`InventoryNet`	$599.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.08M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.08M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.29M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.08M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.66M	shares	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`	$225.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$225.89M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.08M	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`	$30.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$30.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.94M	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`	$70.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.81M	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$2.15B	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`	$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`	$5.93M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$346.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$346.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.48M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$157.16M	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`	$157.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$27.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$27.26M	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`	$106.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$106.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$114.68M	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`	$713.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$643.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$643.06M	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`	$283.56M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$283.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.64M	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`	$16.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.38M	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 - 36,077 and 35,664, respectively	`CommonStockValue`	$3.61M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 36,077 and 35,664, respectively	`CommonStockValue`	$3.61M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 36,077 and 35,664, respectively	`CommonStockValue`	$3.57M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 36,077 and 35,664, respectively	`CommonStockValue`	$3.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$529.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$529.84M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$578.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$578.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.50M	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`	$-13.81M	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`	$-13.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.86M	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
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$1.34B	USD	2 Qtrs
Sales	`Revenues`	$1.34B	USD	2 Qtrs
Sales	`Revenues`	$1.43B	USD	2 Qtrs
Sales	`Revenues`	$1.43B	USD	2 Qtrs
Sales	`Revenues`	$733.23M	USD	1 Quarter
Sales	`Revenues`	$733.23M	USD	1 Quarter
Sales	`Revenues`	$665.90M	USD	1 Quarter
Sales	`Revenues`	$665.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.21B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.21B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$666.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$597.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$666.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$597.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$130.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.59M	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`	$3.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.41M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.41M	USD	2 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.47M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.47M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$3.29M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$3.29M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$4.81M	USD	2 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$4.81M	USD	2 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$4.71M	USD	2 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$4.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.52M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.52M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.32M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.32M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.50M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.99M	USD	1 Quarter
Depreciation	`Depreciation`	$17.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.77M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.77M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.58M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.58M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.78M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.78M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.12M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.66M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.66M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.36M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.36M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.32M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.32M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$671.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$671.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.17M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.17M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$923.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$923.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss (gain) on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	2 Qtrs
Loss (gain) on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	2 Qtrs
Loss (gain) on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$392.00K	USD	2 Qtrs
Loss (gain) on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$392.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.36M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.26M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.26M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.11M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-82.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-82.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.06M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.06M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-25.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-25.55M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-47.73M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-47.73M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.26M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.26M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.32M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.32M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.60M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.00M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.00M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-761.00K	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-761.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.45M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.45M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.76M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.76M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-368.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-368.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.67M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.67M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.76M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.76M	USD	2 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$2.38M	USD	2 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$2.38M	USD	2 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$1.64M	USD	2 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$1.64M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$635.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$635.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.44M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.46M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$409.50M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$409.50M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$320.00M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$320.00M	USD	2 Qtrs
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$306.96M	USD	2 Qtrs
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$306.96M	USD	2 Qtrs
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$361.64M	USD	2 Qtrs
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$361.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.84M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.84M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.90M	USD	1 Quarter
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.67M	USD	2 Qtrs
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.67M	USD	2 Qtrs
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.79M	USD	2 Qtrs
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.79M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$68.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$68.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$470.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$470.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$216.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$216.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$90.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$90.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$86.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$86.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.89M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.94M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.94M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.89M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.92M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.92M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-209.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-209.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.65M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.65M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.90M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.90M	USD	2 Qtrs
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`	$283.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.33M	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`	$309.87M	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
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.87M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	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`	$1.10B	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`	$1.03B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	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`	36.08M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	36.08M	shares	Point-in-time
Net income	`NetIncomeLoss`	$29.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	2 Qtrs
Dividends declared	`Dividends`	$11.78M	USD	2 Qtrs
Dividends declared	`Dividends`	$5.90M	USD	1 Quarter
Dividends declared	`Dividends`	$11.78M	USD	2 Qtrs
Dividends declared	`Dividends`	$5.90M	USD	1 Quarter
Dividends declared	`Dividends`	$5.96M	USD	1 Quarter
Dividends declared	`Dividends`	$11.90M	USD	2 Qtrs
Dividends declared	`Dividends`	$11.90M	USD	2 Qtrs
Dividends declared	`Dividends`	$5.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.66M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.66M	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$68.00K	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$68.00K	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$470.00K	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$470.00K	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$37.00K	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$37.00K	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.79M	USD	2 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.79M	USD	2 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$114.00K	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.67M	USD	2 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.67M	USD	2 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$114.00K	USD	1 Quarter
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	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`	$1.03B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	36.08M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	36.08M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.53M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$29.53M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$13.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-523.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-523.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$996.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.42M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$996.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.42M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-691.00K	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$2.14M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$2.14M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-691.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$66.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$66.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$109.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$109.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$206.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$206.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$432.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$432.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.25M	USD	1 Quarter

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