10-K Filing

BENCHMARK ELECTRONICS INC CIK: 863436 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001144204-11-011119`
Period End Date	20101231
Filing Date	20110225
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	bhe-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 49 Cash Flow Statement 95 Stockholders Equity 28 Comprehensive Income 23

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$586.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$417.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.20M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.24M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.35M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $586 and $417, respectively	`AccountsReceivableNetCurrent`	$455.93M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $586 and $417, respectively	`AccountsReceivableNetCurrent`	$417.27M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$315.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$362.23M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherAssets`	$43.98M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherAssets`	$31.03M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.53M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.44M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	61.20M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	64.21M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.86M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	64.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	61.09M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$45.69M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$35.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$127.44M	USD	Point-in-time
Property, plant and equipment, net	`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`	$17.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.73M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$39.48M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$38.33M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$362.00K	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.85M	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`	$58.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.58M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$11.02M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$11.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.35M	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
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 - 61,196 and 64,208, respectively; outstanding - 61,085 and 64,097, respectively	`CommonStockValue`	$6.11M	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 61,196 and 64,208, respectively; outstanding - 61,085 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`	$707.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$415.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$356.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99M	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`	$1.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$2.40B	USD	Annual
Sales	`SalesRevenueNet`	$2.09B	USD	Annual
Sales	`SalesRevenueNet`	$2.59B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.94B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.21B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.41B	USD	Annual
Gross profit	`GrossProfit`	$146.58M	USD	Annual
Gross profit	`GrossProfit`	$175.94M	USD	Annual
Gross profit	`GrossProfit`	$188.69M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.25M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.78M	USD	Annual
Restructuring charges	`RestructuringCharges`	$6.72M	USD	Annual
Restructuring charges	`RestructuringCharges`	$8.26M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$247.48M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$52.81M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-166.48M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$89.72M	USD	Annual
Interest expense	`InterestExpense`	$1.36M	USD	Annual
Interest expense	`InterestExpense`	$1.46M	USD	Annual
Interest expense	`InterestExpense`	$1.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.68M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.21M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.77M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.29M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.92M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-157.49M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.97M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-21.86M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$53.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-135.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$81.03M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.02	USD	Annual
Basic	`EarningsPerShareBasic`	$1.30	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.83	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.06M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.14M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.69M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-135.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$81.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$53.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$280.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$247.48M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$237.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$236.00K	USD	Annual
Loss on liquidation of subsidiary	`OtherNoncashExpense`	$315.00K	USD	Annual
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$69.00K	USD	Annual
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	Annual
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$70.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.73M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.18M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$602.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-36.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$222.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-70.16M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.74M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.53M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.36M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$83.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.43M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.10M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$5.17M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$163.47M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$123.57M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$162.71M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.40M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.93M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$292.05M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.87M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.29M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.78M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$315.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$291.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$257.00K	USD	Annual
Additions to purchased software	`PaymentsForSoftware`	$261.00K	USD	Annual
Additions to purchased software	`PaymentsForSoftware`	$105.00K	USD	Annual
Additions to purchased software	`PaymentsForSoftware`	$271.00K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$11.30M	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.55M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.53M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$93.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.86M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.25M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.93M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.60M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.18M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$602.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$234.00K	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$254.00K	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$300.00K	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$621.00K	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$93.83M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$27.92M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$58.85M	USD	Annual
Proceeds from warrants exercised	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Proceeds from warrants exercised	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-203.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.73M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.37M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.31M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.88M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-480.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$160.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.55M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$359.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$199.20M	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`	$346.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$199.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$421.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$359.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$346.35M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balances - shares	`CommonStockSharesOutstanding`	64.10M	shares	Point-in-time
Balances - shares	`CommonStockSharesOutstanding`	61.09M	shares	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.36M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.42M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.73M	USD	Annual
Shares repurchased and retired - value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-58.85M	USD	Annual
Shares repurchased and retired - value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-27.92M	USD	Annual
Shares repurchased and retired - value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-93.83M	USD	Annual
Stock options exercised - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.60M	USD	Annual
Stock options exercised - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.93M	USD	Annual
Stock options exercised - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.25M	USD	Annual
Proceeds from warrants exercised	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Proceeds from warrants exercised	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-203.00K	USD	Annual
Tax benefit of stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$808.00K	USD	Annual
Tax benefit of stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.24M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$79.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-147.43M	USD	Annual
Balances - shares	`CommonStockSharesOutstanding`	64.10M	shares	Point-in-time
Balances - shares	`CommonStockSharesOutstanding`	61.09M	shares	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-135.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$81.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$53.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.39M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.32M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.46M	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$924.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.31M	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$536.00K	USD	Annual
Other	`OtherComponentOfOtherComprehensiveIncome`	$-187.00K	USD	Annual
Other	`OtherComponentOfOtherComprehensiveIncome`	$-125.00K	USD	Annual
Other	`OtherComponentOfOtherComprehensiveIncome`	$-26.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$79.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-147.43M	USD	Annual
Foreign currency translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.77M	USD	Point-in-time
Foreign currency translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-453.00K	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.85M	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`	$338.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	Point-in-time

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