10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001144204-10-042137`
Period End Date	20100630
Filing Date	20100809
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	bhe-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 17 Comprehensive Income 28

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$676.00K	USD	Point-in-time
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$417.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.69M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$280.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.76M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $676 and $417, respectively	`AccountsReceivableNetCurrent`	$413.45M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $676 and $417, respectively	`AccountsReceivableNetCurrent`	$417.27M	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
Inventories, net	`InventoryNet`	$389.02M	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
Inventories, net	`InventoryNet`	$315.74M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherAssets`	$35.01M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherAssets`	$31.03M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.53M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.53M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	64.21M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	62.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$45.56M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	62.55M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$45.69M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	64.10M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $288,467 and $280,107 respectively	`PropertyPlantAndEquipmentNet`	$127.11M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $288,467 and $280,107 respectively	`PropertyPlantAndEquipmentNet`	$126.25M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Goodwill, net	`Goodwill`	$37.91M	USD	Point-in-time
Goodwill, net	`Goodwill`	$37.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.37M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$38.45M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$39.48M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$333.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.46M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$56.92M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$48.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.22M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$11.38M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$11.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.86M	USD	Point-in-time
Preferred shares, $0.10 par value; 5,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 62,661 and 64,208, respectively; outstanding - 62,550 and 64,097, respectively	`CommonStockValue`	$6.25M	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 62,661 and 64,208, respectively; outstanding - 62,550 and 64,097, respectively	`CommonStockValue`	$6.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$732.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$720.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$356.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$381.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.77M	USD	Point-in-time
Less treasury shares, at cost; 111 shares	`TreasuryStockValue`	$272.00K	USD	Point-in-time
Less treasury shares, at cost; 111 shares	`TreasuryStockValue`	$272.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.16B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$978.57M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$481.80M	USD	1 Quarter
Sales	`SalesRevenueNet`	$589.45M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.07B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$447.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$912.38M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$542.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.55M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.03M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.02M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.15M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.99M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$350.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$340.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$679.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$701.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$814.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$489.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$447.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-679.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-395.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$938.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.03M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.05M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.24M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-345.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.05M	USD	2 Qtrs
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	2 Qtrs
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$105.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.17M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$75.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$240.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-77.36M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.98M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$754.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-62.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.59M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.41M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.39M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$328.00K	USD	2 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$76.79M	USD	2 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-18.50M	USD	2 Qtrs
Proceeds from redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$350.00K	USD	2 Qtrs
Proceeds from redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$375.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.58M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.11M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$164.00K	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$62.00K	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$139.00K	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.55M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$11.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.71M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$535.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.55M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$75.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$240.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$125.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$145.00K	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.69M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$32.55M	USD	2 Qtrs
Proceeds from warrants exercised	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-203.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.65M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.27M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-69.77M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.07M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$421.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$359.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$351.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$403.76M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashAndCashEquivalentsAtCarryingValue`	$359.69M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashAndCashEquivalentsAtCarryingValue`	$351.48M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashAndCashEquivalentsAtCarryingValue`	$421.24M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashAndCashEquivalentsAtCarryingValue`	$403.76M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances - Shares	`CommonStockSharesOutstanding`	64.10M	shares	Point-in-time
Balances - Shares	`CommonStockSharesOutstanding`	62.55M	shares	Point-in-time
Balances - Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balances - Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.17M	USD	2 Qtrs
Shares repurchased and retired - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-32.55M	USD	2 Qtrs
Stock options exercised - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.86M	USD	2 Qtrs
Balances - Shares	`CommonStockSharesOutstanding`	64.10M	shares	Point-in-time
Balances - Shares	`CommonStockSharesOutstanding`	62.55M	shares	Point-in-time
Balances - Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balances - Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.49M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-8.02M	USD	2 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$425.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$582.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$248.00K	USD	2 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	$11.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$-20.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$1.00K	USD	2 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	$-5.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.86M	USD	2 Qtrs
Foreign currency translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.48M	USD	Point-in-time
Foreign currency translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-453.00K	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.39M	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.14M	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$-151.00K	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$-150.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.77M	USD	Point-in-time

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