10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-062415`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	bhe-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 17 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$552.00K	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
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$318.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.84M	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 $552 and $586, respectively	`AccountsReceivableNetCurrent`	$462.53M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $552 and $586, respectively	`AccountsReceivableNetCurrent`	$455.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$361.57M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$429.79M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$32.10M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$43.98M	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`	$10.49M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.09M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.61M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	61,196.00	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	58,035.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	57,924.00	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	61,085.00	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$35.30M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$24.80M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	111.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $318,987 and $302,944, respectively	`PropertyPlantAndEquipmentNet`	$127.44M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $318,987 and $302,944, respectively	`PropertyPlantAndEquipmentNet`	$156.38M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	111.00	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`	$32.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.73M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$38.33M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$37.37M	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`	$401.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.85M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$48.69M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$58.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.47M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$11.02M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$10.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.86M	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 - 58,035 and 61,196, respectively; outstanding - 57,924 and 61,085, respectively	`CommonStockValue`	$5.79M	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 58,035 and 61,196, respectively; outstanding - 57,924 and 61,085, respectively	`CommonStockValue`	$6.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$675.45M	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`	$446.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.96M	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`	$1.12B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$570.08M	USD	1 Quarter
Sales	`SalesRevenueNet`	$613.86M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.78B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$1.69B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.58B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$535.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$566.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.64B	USD	3 Qtrs
Gross profit	`GrossProfit`	$138.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$625.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.15M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$452.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$145.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$41.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$997.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$334.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$343.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$446.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$394.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$94.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-202.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$162.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.53M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.13M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.34M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.75M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.89M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.39M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.48M	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$69.00K	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$24.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$105.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.38M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$846.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$35.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.06M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.84M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-560.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.35M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.28M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-4.86M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$166.00K	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.22M	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.10M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.93M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.76M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$186.00K	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$117.00K	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$540.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.59M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.61M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.75M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$846.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$223.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$272.00K	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$53.19M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$53.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.82M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-278.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.84M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.94M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$253.84M	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`	$346.30M	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`	$346.35M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashAndCashEquivalentsAtCarryingValue`	$253.84M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances - shares	`CommonStockSharesOutstanding`	57,924.00	shares	Point-in-time
Balances - shares	`CommonStockSharesOutstanding`	61,085.00	shares	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	3 Qtrs
Shares repurchased and retired - value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-53.19M	USD	3 Qtrs
Stock options exercised - shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	144,000.00	shares	3 Qtrs
Stock options exercised - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.61M	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$121.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.08M	USD	3 Qtrs
Balances - shares	`CommonStockSharesOutstanding`	57,924.00	shares	Point-in-time
Balances - shares	`CommonStockSharesOutstanding`	61,085.00	shares	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balances - value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.28M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$598.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$543.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$791.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-156.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$546.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$-29.00K	USD	3 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	$579.00K	USD	3 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	$-30.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.08M	USD	3 Qtrs
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.77M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.95M	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.25M	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.85M	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$-241.00K	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`	$-8.96M	USD	Point-in-time

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