10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-119684`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bhe-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 136 Cash Flow Statement 172 Stockholders Equity 86 Comprehensive Income 48

Balance Sheet 156 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`	$241.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$241.00K	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`	$277.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.42M	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`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.82M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.82M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $241 and $470, respectively	`AccountsReceivableNetCurrent`	$372.28M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $241 and $470, respectively	`AccountsReceivableNetCurrent`	$372.28M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $241 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 $241 and $470, respectively	`AccountsReceivableNetCurrent`	$449.40M	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`	$186.54M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$186.54M	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`	$581.90M	USD	Point-in-time
Inventories	`InventoryNet`	$581.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	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`	35.66M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.57M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.97M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.97M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.66M	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`	35.66M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.97M	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`	35.97M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$224.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$224.16M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.12M	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`	$33.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.32M	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
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.75M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.75M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.28M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.04M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$145.35M	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`	$145.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$107.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$107.13M	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`	$639.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$639.13M	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`	$272.00M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$272.00M	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
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$114.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$114.18M	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`	$21.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.01M	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 - 35,969 and 35,664, respectively	`CommonStockValue`	$3.57M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,969 and 35,664, respectively	`CommonStockValue`	$3.57M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,969 and 35,664, respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,969 and 35,664, respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$532.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$532.42M	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`	$560.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$583.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$583.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.23M	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`	$-15.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.23M	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`	$2.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.15B	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

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$657.75M	USD	1 Quarter
Sales	`Revenues`	$657.75M	USD	1 Quarter
Sales	`Revenues`	$2.00B	USD	3 Qtrs
Sales	`Revenues`	$2.00B	USD	3 Qtrs
Sales	`Revenues`	$719.70M	USD	1 Quarter
Sales	`Revenues`	$719.70M	USD	1 Quarter
Sales	`Revenues`	$2.15B	USD	3 Qtrs
Sales	`Revenues`	$2.15B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$650.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$650.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$591.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$591.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.80B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.80B	USD	3 Qtrs
Gross profit	`GrossProfit`	$200.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$202.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$202.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$200.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.59M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.59M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$795.00K	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$795.00K	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.64M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.64M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$6.35M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$6.35M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$5.61M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$5.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$80.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$80.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$77.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.33M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.95M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.95M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$280.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$280.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.38M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.38M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.45M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.76M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.53M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.53M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.88M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Depreciation	`Depreciation`	$26.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$26.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.44M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.44M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$8.66M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$8.66M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.68M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.68M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.56M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.56M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.88M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.88M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$671.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$671.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.32M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.42M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.42M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.46M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.07M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.07M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$335.00K	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$335.00K	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.48M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.56M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.56M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.47M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-102.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-102.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.11M	USD	3 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.88M	USD	3 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-59.53M	USD	3 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-59.53M	USD	3 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.88M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.13M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.13M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$830.00K	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$1.19M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$1.19M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$830.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-730.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.54M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-730.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.21M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.55M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.55M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.01M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.01M	USD	3 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$2.70M	USD	3 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$2.70M	USD	3 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$1.67M	USD	3 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$1.67M	USD	3 Qtrs
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$636.00K	USD	3 Qtrs
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$636.00K	USD	3 Qtrs
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.52M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.74M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$614.50M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$614.50M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$455.00M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$455.00M	USD	3 Qtrs
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$507.46M	USD	3 Qtrs
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$507.46M	USD	3 Qtrs
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$506.96M	USD	3 Qtrs
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$506.96M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$17.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.79M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.79M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.90M	USD	1 Quarter
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	3 Qtrs
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	3 Qtrs
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.80M	USD	3 Qtrs
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.80M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$482.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$482.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$68.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$68.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$216.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$216.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$129.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$129.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$135.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$135.00K	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.10M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.89M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.89M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.20M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.65M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.65M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.21M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.21M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.33M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.33M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.42M	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`	$260.76M	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`	$260.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.42M	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`	$283.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.76M	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`	$324.42M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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`	$1.05B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	$1.10B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.97M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.97M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.76M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-573.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-573.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	3 Qtrs
Dividends declared	`Dividends`	$18.02M	USD	3 Qtrs
Dividends declared	`Dividends`	$6.01M	USD	1 Quarter
Dividends declared	`Dividends`	$6.01M	USD	1 Quarter
Dividends declared	`Dividends`	$18.02M	USD	3 Qtrs
Dividends declared	`Dividends`	$17.78M	USD	3 Qtrs
Dividends declared	`Dividends`	$6.12M	USD	1 Quarter
Dividends declared	`Dividends`	$6.12M	USD	1 Quarter
Dividends declared	`Dividends`	$17.78M	USD	3 Qtrs
Shares repurchased and retired, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.10M	USD	3 Qtrs
Shares repurchased and retired, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.10M	USD	3 Qtrs
Shares repurchased and retired, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.10M	USD	1 Quarter
Shares repurchased and retired, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.10M	USD	1 Quarter
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	1 Quarter
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	1 Quarter
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	3 Qtrs
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.33M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.33M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.74M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.74M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.38M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$68.00K	USD	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$68.00K	USD	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$482.00K	USD	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$482.00K	USD	3 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.80M	USD	3 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$6.20M	USD	3 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$6.20M	USD	3 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$136.00K	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.80M	USD	3 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$400.00K	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$400.00K	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$136.00K	USD	1 Quarter
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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`	$1.03B	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`	$1.10B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.97M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.97M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$44.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$44.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$46.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$46.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$20.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-786.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-786.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.50M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.81M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.50M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.81M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.52M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-621.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-621.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.52M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$322.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$322.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$133.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$133.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$242.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$242.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-573.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-573.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.80M	USD	1 Quarter

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