10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-043544`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	bhe-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 66 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`	$1.38M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$312.98M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.92M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.81M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.35M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,382 and $1,094, respectively	`AccountsReceivableNetCurrent`	$457.97M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,382 and $1,094, respectively	`AccountsReceivableNetCurrent`	$425.94M	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
Inventories, net	`InventoryNet`	$387.67M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$391.58M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$60.52M	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
Income taxes receivable	`IncomeTaxesReceivable`	$6.67M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.44M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.76M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	56.69M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.18M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	57.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	56.58M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	57.79M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$15.73M	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
Property, plant and equipment, net of accumulated depreciation of $317,354 and $312,983 respectively	`PropertyPlantAndEquipmentNet`	$163.66M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $317,354 and $312,983 respectively	`PropertyPlantAndEquipmentNet`	$168.48M	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`	$36.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$37.42M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$33.38M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$35.33M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$419.00K	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$458.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.09M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$62.40M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$60.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.99M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$10.60M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$10.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.17M	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 - 56,692 and 57,902, respectively; outstanding - 56,581 and 57,791, respectively	`CommonStockValue`	$5.78M	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 56,692 and 57,902, respectively; outstanding - 56,581 and 57,791, respectively	`CommonStockValue`	$5.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$662.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$674.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$462.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$449.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.83M	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`	$1.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.22B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$1.12B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$630.03M	USD	1 Quarter
Sales	`SalesRevenueNet`	$585.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$584.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$547.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$45.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.95M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.28M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$250.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$480.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$480.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$286.00K	USD	1 Quarter
Thailand flood related charges	`FloodRelatedCharges`	$4.66M	USD	1 Quarter
Thailand flood related charges	`FloodRelatedCharges`	$14.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.09M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.95M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$322.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$663.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$331.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$647.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$847.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$231.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$443.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$609.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-448.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-82.00K	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`	$25.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.73M	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`	$1.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.54M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.20M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$968.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.24M	USD	2 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$190.00K	USD	2 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$24.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.64M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$41.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$22.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.91M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.04M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.35M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.20M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.13M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.46M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$11.74M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$17.61M	USD	2 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.03M	USD	2 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.15M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.43M	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`	$198.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00K	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$499.00K	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$460.00K	USD	2 Qtrs
Thailand flood property insurance proceeds	`ThailandFloodPropertyInsuranceProceeds`	$-9.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.26M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.46M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$41.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$200.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$180.00K	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$24.68M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$23.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.21M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.31M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.19M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.84M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.11M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$280.81M	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`	$283.92M	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`	$280.81M	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`	$283.92M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashAndCashEquivalentsAtCarryingValue`	$306.51M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	56.58M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	57.79M	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`	$3.05M	USD	2 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.29M	USD	2 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	192,000.00	shares	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.26M	USD	2 Qtrs
Excess tax shortfall of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-120.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.84M	USD	2 Qtrs
Balances, shares	`CommonStockSharesOutstanding`	56.58M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	57.79M	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`	$19.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-487.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.84M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-565.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$525.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$81.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$754.00K	USD	2 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	$25.00K	USD	2 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	$20.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$27.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$33.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.84M	USD	2 Qtrs
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.67M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-10.16M	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`	$-3.33M	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$449.00K	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$424.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.83M	USD	Point-in-time

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