10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-061313`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bhe-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 68 Cash Flow Statement 154 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.34M	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`	$315.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.15M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$12.88M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$12.88M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $241	`AccountsReceivableNetCurrent`	$412.46M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $241	`AccountsReceivableNetCurrent`	$412.46M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $241	`AccountsReceivableNetCurrent`	$374.11M	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	`AccountsReceivableNetCurrent`	$374.11M	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`	$167.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$167.58M	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`	$171.99M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$171.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Inventories	`InventoryNet`	$553.65M	USD	Point-in-time
Inventories	`InventoryNet`	$553.65M	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`	$560.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Inventories	`InventoryNet`	$560.28M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.99M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.99M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.51M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.10M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.10M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.10M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.99M	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`	35.99M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$225.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$225.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$224.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$224.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$114.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$114.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.00M	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`	$35.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$35.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.61M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.74M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.69M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.69M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$384.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$384.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$354.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$354.22M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$127.86M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$127.86M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$143.61M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$143.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$94.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$94.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.10M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$268.95M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$250.46M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$250.46M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$268.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$106.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$106.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	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 - 35,096 and 35,992, respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,096 and 35,992, respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,096 and 35,992, respectively	`CommonStockValue`	$3.61M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,096 and 35,992, respectively	`CommonStockValue`	$3.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$530.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$530.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$534.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$534.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$587.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$587.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$596.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$596.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	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 shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$631.76M	USD	1 Quarter
Sales	`Revenues`	$631.76M	USD	1 Quarter
Sales	`Revenues`	$675.58M	USD	1 Quarter
Sales	`Revenues`	$675.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$568.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$568.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$608.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$608.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.80M	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`	$1.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$11.42M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$11.42M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$3.34M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$3.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.73M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-802.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-802.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.60M	shares	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Depreciation	`Depreciation`	$9.16M	USD	1 Quarter
Depreciation	`Depreciation`	$9.16M	USD	1 Quarter
Depreciation	`Depreciation`	$9.05M	USD	1 Quarter
Depreciation	`Depreciation`	$9.05M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.54M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.54M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.61M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$390.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$390.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-132.00K	USD	1 Quarter
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	1 Quarter
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	1 Quarter
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-132.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.87M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.83M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.83M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.41M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-45.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-45.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.18M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$613.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$613.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.96M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$24.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$24.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-20.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-20.26M	USD	1 Quarter
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.76M	USD	1 Quarter
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.76M	USD	1 Quarter
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.73M	USD	1 Quarter
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.73M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.25M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.25M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.83M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.83M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$644.00K	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$121.00K	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$121.00K	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$644.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$662.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$662.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.44M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.46M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18M	USD	1 Quarter
Additions to capitalized purchased software	`PaymentsForSoftware`	$720.00K	USD	1 Quarter
Additions to capitalized purchased software	`PaymentsForSoftware`	$761.00K	USD	1 Quarter
Additions to capitalized purchased software	`PaymentsForSoftware`	$720.00K	USD	1 Quarter
Additions to capitalized purchased software	`PaymentsForSoftware`	$761.00K	USD	1 Quarter
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	1 Quarter
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	1 Quarter
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$251.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$251.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	1 Quarter
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	1 Quarter
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	1 Quarter
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	1 Quarter
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	1 Quarter
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$156.64M	USD	1 Quarter
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$156.64M	USD	1 Quarter
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$190.82M	USD	1 Quarter
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$190.82M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.12M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.12M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.89M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.90M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$5.90M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$5.89M	USD	1 Quarter
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.76M	USD	1 Quarter
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.76M	USD	1 Quarter
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.67M	USD	1 Quarter
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.67M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$371.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$371.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$47.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$47.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$45.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$45.00K	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.47M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.47M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.14M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.32M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.32M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.84M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.84M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.31M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.31M	USD	1 Quarter
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$355.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.21M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$5.68M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$5.68M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.47M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.47M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.40M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.03M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.40M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.03M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	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`	$1.09B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	36.10M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	36.10M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Dividends declared	`Dividends`	$6.14M	USD	1 Quarter
Dividends declared	`Dividends`	$5.95M	USD	1 Quarter
Dividends declared	`Dividends`	$5.95M	USD	1 Quarter
Dividends declared	`Dividends`	$6.14M	USD	1 Quarter
Shares repurchased and retired, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	1 Quarter
Shares repurchased and retired, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	1 Quarter
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	1 Quarter
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$371.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$371.00K	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.76M	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.76M	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$6.67M	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$6.67M	USD	1 Quarter
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	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`	$1.09B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	36.10M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	36.10M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.54M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$832.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$832.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$2.73M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$2.73M	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$43.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$43.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$80.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$80.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.24M	USD	1 Quarter

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