10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-027612`
Period End Date	20110331
Filing Date	20110510
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	bhe-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 32 Cash Flow Statement 60 Stockholders Equity 14 Comprehensive Income 19

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$593.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$586.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$302.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.24M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.35M	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
Accounts receivable, net of allowance for doubtful accounts of $593 and $586, respectively	`AccountsReceivableNetCurrent`	$455.93M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $593 and $586, respectively	`AccountsReceivableNetCurrent`	$419.14M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$395.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$362.23M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherAssets`	$43.98M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherAssets`	$41.62M	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
Income taxes receivable	`IncomeTaxesReceivable`	$2.42M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.72M	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`	$8.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	61.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	61.20M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$33.78M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	61.09M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	61.08M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$35.30M	USD	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
Property, plant and equipment, net of accumulated depreciation of $308,822 and $302,944 respectively	`PropertyPlantAndEquipmentNet`	$127.44M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $308,822 and $302,944 respectively	`PropertyPlantAndEquipmentNet`	$147.96M	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`	$19.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.57M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$38.47M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$38.33M	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$377.00K	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$362.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.64M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$58.84M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$56.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.65M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$11.02M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$10.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.58M	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 - 61,193 and 61,196, respectively; outstanding - 61,082 and 61,085, respectively	`CommonStockValue`	$6.11M	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 61,193 and 61,196, respectively; outstanding - 61,082 and 61,085, respectively	`CommonStockValue`	$6.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$706.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$707.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$415.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.96M	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`	$1.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$538.31M	USD	1 Quarter
Sales	`SalesRevenueNet`	$571.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$526.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$499.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.84M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$339.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$332.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$404.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$367.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-371.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-435.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$905.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.96M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.43M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$87.00K	USD	1 Quarter
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$24.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$105.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$228.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.57M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$47.37M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-288.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.83M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.61M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.31M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.95M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.35M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.03M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.66M	USD	1 Quarter
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$5.91M	USD	1 Quarter
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$14.17M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.75M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$300.00K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.61M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.49M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Additions to purchased software	`PaymentsForSoftware`	$70.00K	USD	1 Quarter
Additions to purchased software	`PaymentsForSoftware`	$495.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.33M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.16M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$839.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$228.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.00K	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$80.00K	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$65.00K	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$17.67M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$4.55M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.35M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.78M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.12M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.01M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.82M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.68M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$400.57M	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`	$333.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$346.35M	USD	Point-in-time
Cash and cash equivalents at March 31	`CashAndCashEquivalentsAtCarryingValue`	$421.24M	USD	Point-in-time
Cash and cash equivalents at March 31	`CashAndCashEquivalentsAtCarryingValue`	$333.53M	USD	Point-in-time
Cash and cash equivalents at March 31	`CashAndCashEquivalentsAtCarryingValue`	$400.57M	USD	Point-in-time
Cash and cash equivalents at March 31	`CashAndCashEquivalentsAtCarryingValue`	$346.35M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balances - shares	`CommonStockSharesOutstanding`	61.08M	shares	Point-in-time
Balances - shares	`CommonStockSharesOutstanding`	61.09M	shares	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Shares repurchased and retired - value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.55M	USD	1 Quarter
Stock options exercised - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$839.00K	USD	1 Quarter
Excess tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$84.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.11M	USD	1 Quarter
Balances - shares	`CommonStockSharesOutstanding`	61.08M	shares	Point-in-time
Balances - shares	`CommonStockSharesOutstanding`	61.09M	shares	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.95M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-177.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$229.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$13.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$-10.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.17M	USD	1 Quarter
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.77M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.81M	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.62M	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.85M	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$338.00K	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$325.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	Point-in-time

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