10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-100970`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	bhe-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 136 Cash Flow Statement 174 Stockholders Equity 86 Comprehensive Income 48

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$150.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$150.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.65M	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
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
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $150 and $241, respectively	`AccountsReceivableNetCurrent`	$412.46M	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 $150 and $241, respectively	`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 $150 and $241, respectively	`AccountsReceivableNetCurrent`	$369.25M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $150 and $241, respectively	`AccountsReceivableNetCurrent`	$369.25M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	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`	$175.10M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$175.10M	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`	$531.99M	USD	Point-in-time
Inventories	`InventoryNet`	$531.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	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`	$553.65M	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`	35.99M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.99M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.91M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.01M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.91M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$223.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$223.81M	USD	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$110.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$110.77M	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`	$37.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$37.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.73M	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
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$2.03B	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`	$3.83M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.83M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.74M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$354.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$354.71M	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`	$126.46M	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
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$126.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$592.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$592.15M	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`	$203.42M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$203.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$104.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$104.90M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$923.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$923.98M	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 - 35,912 and 35,992, respectively	`CommonStockValue`	$3.59M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,912 and 35,992, respectively	`CommonStockValue`	$3.59M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,912 and 35,992, respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,912 and 35,992, respectively	`CommonStockValue`	$3.60M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$533.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$533.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$577.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$577.18M	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`	$-21.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	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`	$2.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$665.90M	USD	1 Quarter
Sales	`Revenues`	$665.90M	USD	1 Quarter
Sales	`Revenues`	$1.34B	USD	2 Qtrs
Sales	`Revenues`	$1.34B	USD	2 Qtrs
Sales	`Revenues`	$642.34M	USD	1 Quarter
Sales	`Revenues`	$642.34M	USD	1 Quarter
Sales	`Revenues`	$1.27B	USD	2 Qtrs
Sales	`Revenues`	$1.27B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$577.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$577.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.21B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.21B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$597.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$597.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$135.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.95M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.41M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.41M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.41M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.41M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$2.51M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$2.51M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.47M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.47M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$4.81M	USD	2 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$4.81M	USD	2 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$13.93M	USD	2 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$13.93M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.18M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.87M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.87M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.52M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.52M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-666.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-666.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.32M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$972.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$972.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.53M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.02M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.02M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.26M	shares	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$972.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$972.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.52M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.52M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.26M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.26M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.58M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.58M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.12M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.12M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.65M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.65M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.36M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.36M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$671.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$671.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.88M	USD	2 Qtrs
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	2 Qtrs
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-121.00K	USD	2 Qtrs
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-121.00K	USD	2 Qtrs
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.79M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.52M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.52M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.11M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-82.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-82.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.06M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-25.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-25.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.73M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-47.73M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-47.73M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.15M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.15M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.74M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.74M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$1.91M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$1.91M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-761.00K	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-761.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.73M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.73M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.45M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.27M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.76M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.76M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.39M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.39M	USD	2 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$1.64M	USD	2 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$1.64M	USD	2 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$2.07M	USD	2 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$2.07M	USD	2 Qtrs
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	2 Qtrs
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	2 Qtrs
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	2 Qtrs
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.44M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.44M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.40M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$398.59M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$320.00M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$320.00M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$398.59M	USD	2 Qtrs
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$446.64M	USD	2 Qtrs
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$446.64M	USD	2 Qtrs
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$361.64M	USD	2 Qtrs
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$361.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.84M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.84M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.10M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$6.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.10M	USD	Point-in-time
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.79M	USD	2 Qtrs
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.74M	USD	2 Qtrs
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.74M	USD	2 Qtrs
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.79M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$470.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$470.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.29M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.29M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$90.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$90.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$94.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$94.00K	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$15.99M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$15.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.42M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.92M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.75M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.75M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.92M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.65M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.65M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.38M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.38M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.65M	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`	$328.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$309.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.65M	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`	$309.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$264.65M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$49.31M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$49.31M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$6.12M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$6.12M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.31M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.02M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.31M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.02M	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
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`	$1.11B	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`	$1.08B	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`	$1.08B	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.91M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.91M	shares	Point-in-time
Net income	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$972.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$972.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.18M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.18M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	1 Quarter
Dividends declared	`Dividends`	$5.96M	USD	1 Quarter
Dividends declared	`Dividends`	$12.24M	USD	2 Qtrs
Dividends declared	`Dividends`	$12.24M	USD	2 Qtrs
Dividends declared	`Dividends`	$5.96M	USD	1 Quarter
Dividends declared	`Dividends`	$6.11M	USD	1 Quarter
Dividends declared	`Dividends`	$11.90M	USD	2 Qtrs
Dividends declared	`Dividends`	$11.90M	USD	2 Qtrs
Dividends declared	`Dividends`	$6.11M	USD	1 Quarter
Shares repurchased and retired, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.99M	USD	2 Qtrs
Shares repurchased and retired, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.99M	USD	2 Qtrs
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
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	400,000.00	shares	2 Qtrs
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	400,000.00	shares	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.73M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.73M	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$470.00K	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$470.00K	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	2 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$6.74M	USD	2 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.79M	USD	2 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.79M	USD	2 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$69.00K	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$6.74M	USD	2 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$37.00K	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$37.00K	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$69.00K	USD	1 Quarter
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	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`	$1.10B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	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`	$1.11B	USD	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.91M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.91M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$972.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$972.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-523.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-523.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.07M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-691.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$2.85M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-691.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$2.85M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$3.68M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.42M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.42M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$3.68M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$66.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$66.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$109.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$109.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$120.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$120.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.18M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.04M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.18M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.89M	USD	2 Qtrs

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