10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-044856`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	bhe-20110630.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`	$567.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$586.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.51M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$315.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.48M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$302.94M	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 $567 and $586, respectively	`AccountsReceivableNetCurrent`	$453.01M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $567 and $586, respectively	`AccountsReceivableNetCurrent`	$455.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$396.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$361.57M	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
Prepaid expenses and other assets	`PrepaidExpensesAndOtherAssets`	$43.98M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherAssets`	$36.77M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.72M	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
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.80M	USD	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`	60.05M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	61.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$28.90M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	61.09M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	59.94M	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
Property, plant and equipment, net of accumulated depreciation of $315,601 and $302,944 respectively	`PropertyPlantAndEquipmentNet`	$151.47M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $315,601 and $302,944 respectively	`PropertyPlantAndEquipmentNet`	$127.44M	USD	Point-in-time
Treasury shares, 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`	$19.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$23.00M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$36.60M	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`	$362.00K	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$384.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.73M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$58.84M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$52.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.47M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$10.82M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$11.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.35M	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 - 60,054 and 61,196, respectively; outstanding - 59,943 and 61,085, respectively	`CommonStockValue`	$5.99M	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 60,054 and 61,196, respectively; outstanding - 59,943 and 61,085, respectively	`CommonStockValue`	$6.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$695.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$707.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$413.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$433.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00K	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`	$1.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.13B	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 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.16B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$589.45M	USD	1 Quarter
Sales	`SalesRevenueNet`	$585.55M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.12B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$547.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$543.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$91.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.95M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.55M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.03M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$480.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$480.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.95M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$331.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$663.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$679.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$340.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$443.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$847.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$814.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$447.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-679.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$296.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$731.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$308.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.21M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.05M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.57M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$968.00K	USD	2 Qtrs
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	2 Qtrs
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$105.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$24.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.64M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$41.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$240.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.03M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.46M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.20M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.41M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.13M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.39M	USD	2 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-18.50M	USD	2 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$11.74M	USD	2 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.15M	USD	2 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$375.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.11M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.33M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$164.00K	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$499.00K	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$139.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.53M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.46M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.55M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$240.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$41.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$145.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$180.00K	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$32.55M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$24.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.91M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.31M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.65M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.84M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-69.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$351.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$346.35M	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`	$306.51M	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`	$306.51M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashAndCashEquivalentsAtCarryingValue`	$346.35M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashAndCashEquivalentsAtCarryingValue`	$351.48M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balances - shares	`CommonStockSharesOutstanding`	59.94M	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`	$1.13B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	2 Qtrs
Shares repurchased and retired - value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-24.68M	USD	2 Qtrs
Stock options exercised - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.46M	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$223.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.50M	USD	1 Quarter
Balances - shares	`CommonStockSharesOutstanding`	59.94M	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`	$1.13B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-8.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.84M	USD	2 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$754.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$425.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$248.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$525.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$11.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$33.00K	USD	2 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	$1.00K	USD	2 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	$20.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.50M	USD	1 Quarter
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$3.07M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.77M	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.10M	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.85M	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$305.00K	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$338.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00K	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.