10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001144204-12-011728 |
| Period End Date | 20111231 |
| Filing Date | 20120229 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | bhe-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.09M | USD | Point-in-time |
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$586.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$283.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$421.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$359.69M | 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 $1,094 and $586, respectively |
AccountsReceivableNetCurrent
|
$425.94M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,094 and $586, respectively |
AccountsReceivableNetCurrent
|
$455.93M | 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 |
| Inventories, net |
InventoryNet
|
$361.57M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$391.58M | 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 |
PrepaidExpenseAndOtherAssets
|
$84.72M | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$43.98M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.67M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.44M | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
57.90M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.18M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
61.20M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
57.79M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
61.09M | 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 |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$24.67M | USD | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
111,000.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$163.66M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$127.44M | 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
|
$23.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$37.42M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$35.33M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$38.33M | USD | Point-in-time |
| Total assets |
Assets
|
$1.50B | 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
|
$419.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$285.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$258.42M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.22M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.85M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$58.84M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$60.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$322.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$351.95M | USD | Point-in-time |
| Capital lease obligations, less current installments |
CapitalLeaseObligationsNoncurrent
|
$10.60M | USD | Point-in-time |
| Capital lease obligations, less current installments |
CapitalLeaseObligationsNoncurrent
|
$11.02M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$21.70M | 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 - 57,902 and 61,196, respectively; outstanding - 57,791 and 61,085, respectively |
CommonStockValue
|
$6.11M | USD | Point-in-time |
| Common shares, $0.10 par value; 145,000 shares authorized; issued - 57,902 and 61,196, respectively; outstanding - 57,791 and 61,085, respectively |
CommonStockValue
|
$5.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$674.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$707.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$449.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$413.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.45M | 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
|
$1.12B | 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
|
$1.50B | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$585.55M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$600.22M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$496.77M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$589.45M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.09B | USD | Annual |
| Sales |
SalesRevenueNet
|
$481.80M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$571.90M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$613.86M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.40B | USD | Annual |
| Sales |
SalesRevenueNet
|
$510.46M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$626.92M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$559.09M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.25B | USD | Annual |
| Sales |
SalesRevenueNet
|
$570.08M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$538.31M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.11B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.94B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.21B | USD | Annual |
| Gross profit |
GrossProfit
|
$43.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$146.06M | USD | Annual |
| Gross profit |
GrossProfit
|
$37.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$31.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$187.41M | USD | Annual |
| Gross profit |
GrossProfit
|
$34.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$46.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$47.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$138.84M | USD | Annual |
| Gross profit |
GrossProfit
|
$45.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.73M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$92.25M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$85.50M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$89.67M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$6.72M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$4.51M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$8.26M | USD | Annual |
| Thailand flood related charges, net of insurance |
FloodRelatedChargesNetOfInsurance
|
$3.36M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$52.30M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$41.29M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$88.45M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.33M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.36M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.21M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.62M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.77M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.71M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.69M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-602.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$87.02M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$51.41M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.13M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.97M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$7.26M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-10.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.38M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.70M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.82 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.28 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.88 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.82 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.27 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.14M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.76M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.28M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.12M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.69M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.77M | shares | Annual |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.38M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.48M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.81M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.83M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-17.99M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$280.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.07M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$46.53M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$237.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$236.00K | USD | Annual |
| Insurance recovery |
InsuranceRecoveries
|
$-56.15M | USD | Annual |
| Loss on liquidation of subsidiary |
OtherNoncashExpense
|
$315.00K | USD | Annual |
| Gain on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$190.00K | 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 |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.10M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.36M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.42M | USD | Annual |
| Excess tax shortfall (benefits) from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.18M | USD | Annual |
| Excess tax shortfall (benefits) from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-14.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$40.19M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.35M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-27.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$72.67M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-37.03M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$48.01M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.48M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.09M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$222.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$28.39M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-16.68M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-14.92M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.65M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.36M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.74M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.10M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.14M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.43M | USD | Annual |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$54.78M | USD | Annual |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$5.17M | USD | Annual |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$123.57M | USD | Annual |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$10.93M | USD | Annual |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.15M | USD | Annual |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.40M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.78M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.40M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.29M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$257.00K | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$369.00K | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$315.00K | USD | Annual |
| Additions to purchased software |
PaymentsForSoftware
|
$601.00K | USD | Annual |
| Additions to purchased software |
PaymentsForSoftware
|
$105.00K | USD | Annual |
| Additions to purchased software |
PaymentsForSoftware
|
$261.00K | USD | Annual |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
$11.30M | USD | Annual |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.55M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.48M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.53M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.86M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$3.60M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$3.25M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.57M | USD | Annual |
| Excess tax (shortfall) benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-14.00K | USD | Annual |
| Excess tax (shortfall) benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.18M | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$363.00K | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$254.00K | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$300.00K | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$58.85M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$56.28M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$27.92M | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$203.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.37M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.09M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.73M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.64M | 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
|
$-62.42M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-74.90M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$61.55M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$283.92M | 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
|
$359.69M | 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
|
$283.92M | 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
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances, shares |
CommonStockSharesOutstanding
|
57.79M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
61.09M | shares | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.10M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.36M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.42M | USD | Annual |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-56.28M | USD | Annual |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-27.92M | USD | Annual |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-58.85M | USD | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
257,000.00 | shares | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
366,000.00 | shares | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
290,000.00 | shares | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.57M | USD | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.60M | USD | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.25M | USD | Annual |
| Warrants exercised, value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesWarrantsExercisedValue
|
$203.00K | USD | Annual |
| Excess tax benefit (shortfall) of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.24M | USD | Annual |
| Excess tax benefit (shortfall) of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-335.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$77.79M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$58.57M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.47M | USD | Annual |
| Balances, shares |
CommonStockSharesOutstanding
|
57.79M | 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
|
$1.12B | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.38M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.51M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-2.32M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-6.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$4.39M | USD | Annual |
| Unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$526.00K | USD | Annual |
| Unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$536.00K | USD | Annual |
| Unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$924.00K | USD | Annual |
| Other |
OtherComponentOfOtherComprehensiveIncome
|
$-187.00K | USD | Annual |
| Other |
OtherComponentOfOtherComprehensiveIncome
|
$-125.00K | USD | Annual |
| Other |
OtherComponentOfOtherComprehensiveIncome
|
$-111.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$58.57M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$77.79M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.47M | USD | Annual |
| Foreign currency translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-9.67M | USD | Point-in-time |
| Foreign currency translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-2.77M | USD | Point-in-time |
| Unrealized loss on investments, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.33M | USD | Point-in-time |
| Unrealized loss on investments, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.85M | USD | Point-in-time |
| Other |
OthersComponentOfAccumulatedOtherComprehensiveLosses
|
$449.00K | USD | Point-in-time |
| Other |
OthersComponentOfAccumulatedOtherComprehensiveLosses
|
$338.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.45M | 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.