10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001144204-10-058487`
Period End Date	20100930
Filing Date	20101109
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	bhe-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 16 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$739.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$417.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$280.11M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$297.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $739 and $417, respectively	`AccountsReceivableNetCurrent`	$426.87M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $739 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
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$315.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$380.64M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherAssets`	$40.47M	USD	Point-in-time
Preferred shares, none issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, none issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherAssets`	$31.03M	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
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.86M	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
Common shares, issued	`CommonStockSharesIssued`	61.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	64.21M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	64.10M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$45.69M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	61.22M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$36.25M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $297,131 and $280,107 respectively	`PropertyPlantAndEquipmentNet`	$129.17M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Treasury shares, at cost	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $297,131 and $280,107 respectively	`PropertyPlantAndEquipmentNet`	$126.25M	USD	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`	$21.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.71M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$39.48M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$38.21M	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`	$348.00K	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.99M	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`	$53.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.58M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$11.11M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$11.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.06M	USD	Point-in-time
Preferred shares, $0.10 par value; 5,000 shares authorized, none issued	`PreferredStockValue`	-	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 - 61,330 and 64,208, respectively; outstanding - 61,219 and 64,097, respectively	`CommonStockValue`	$6.12M	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 61,330 and 64,208, respectively; outstanding - 61,219 and 64,097, respectively	`CommonStockValue`	$6.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$707.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$732.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$397.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$356.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.97M	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`	$1.11B	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`	$1.49B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$613.86M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.78B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$510.46M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$566.14M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.64B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.39B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$473.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$139.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.38M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$452.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.90M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.75M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$68.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$350.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$343.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$382.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$394.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$162.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-970.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-575.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.89M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.29M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.32M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.42M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.21M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.62M	USD	3 Qtrs
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$69.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$105.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.89M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$846.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$189.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-65.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-51.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.18M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.48M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-560.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.35M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.89M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-4.86M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$117.50M	USD	3 Qtrs
Proceeds from redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.90M	USD	3 Qtrs
Proceeds from redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.22M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.93M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.31M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$157.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$117.00K	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$59.00K	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.55M	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$11.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.59M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.12M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.75M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$846.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$189.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$223.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$191.00K	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$53.58M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$10.02M	USD	3 Qtrs
Proceeds from warrants exercised	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-203.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.70M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.71M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-278.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.94M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$78.35M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$346.30M	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`	$421.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$438.04M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashAndCashEquivalentsAtCarryingValue`	$421.24M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashAndCashEquivalentsAtCarryingValue`	$346.30M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashAndCashEquivalentsAtCarryingValue`	$359.69M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashAndCashEquivalentsAtCarryingValue`	$438.04M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance - shares	`CommonStockSharesOutstanding`	61.22M	shares	Point-in-time
Balance - shares	`CommonStockSharesOutstanding`	64.10M	shares	Point-in-time
Balance - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.38M	USD	3 Qtrs
Shares repurchased and retired-values	`StockRepurchasedAndRetiredDuringPeriodValue`	$-53.58M	USD	3 Qtrs
Stock options exercised - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.13M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.05M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.88M	USD	1 Quarter
Balances - shares	`CommonStockSharesOutstanding`	61.22M	shares	Point-in-time
Balances - shares	`CommonStockSharesOutstanding`	64.10M	shares	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.21M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.74M	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$543.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$791.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$462.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.04M	USD	3 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	$-1.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$-30.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$-29.00K	USD	3 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	$-6.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.88M	USD	1 Quarter
Foreign currency translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.19M	USD	Point-in-time
Foreign currency translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-453.00K	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.60M	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.39M	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$-151.00K	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$-180.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.97M	USD	Point-in-time

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