10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-060330`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	bhe-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 66 Cash Flow Statement 65 Stockholders Equity 17 Comprehensive Income 27

Balance Sheet 80 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`	$1.42M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$312.98M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$323.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.78M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.84M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,424 and $1,094, respectively	`AccountsReceivableNetCurrent`	$455.33M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,424 and $1,094, respectively	`AccountsReceivableNetCurrent`	$425.94M	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
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$375.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$391.58M	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`	$33.48M	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
Income taxes receivable	`IncomeTaxesReceivable`	$6.67M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.38M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.15M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	56.22M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.18M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	57.90M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	57.79M	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`	56.11M	shares	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
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$14.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $323,881 and $312,983 respectively	`PropertyPlantAndEquipmentNet`	$174.58M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $323,881 and $312,983 respectively	`PropertyPlantAndEquipmentNet`	$163.66M	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`	$37.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.24M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$34.02M	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`	$1.50B	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$478.00K	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$419.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.01M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$60.64M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$60.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$334.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.95M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$10.23M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$10.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.90M	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 - 56,219 and 57,902, respectively; outstanding - 56,108 and 57,791, respectively	`CommonStockValue`	$5.78M	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 56,219 and 57,902, respectively; outstanding - 56,108 and 57,791, respectively	`CommonStockValue`	$5.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$659.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$674.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$449.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$480.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.45M	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`	$1.13B	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`	$1.50B	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`	$1.69B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$1.83B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$610.77M	USD	1 Quarter
Sales	`SalesRevenueNet`	$570.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.58B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$535.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.70B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$565.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$110.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.73M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$145.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$523.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$625.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$773.00K	USD	3 Qtrs
Thailand flood related charges, net of insurance	`FloodRelatedChargesNetOfInsurance`	$-3.08M	USD	1 Quarter
Thailand flood related charges, net of insurance	`FloodRelatedChargesNetOfInsurance`	$11.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$41.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$997.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$334.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$443.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$935.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$446.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$326.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$178.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-202.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$94.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$96.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.53M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.34M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.13M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.08M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.89M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.03M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.88M	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$204.00K	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
Stock-based compensation expense	`ShareBasedCompensation`	$4.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.72M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$25.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$35.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.62M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.43M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.84M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.26M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.37M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.28M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$166.00K	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$70.27M	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.03M	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.10M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.76M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.46M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$228.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$186.00K	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$540.00K	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$1.05M	USD	3 Qtrs
Thailand flood property insurance proceeds	`ThailandFloodPropertyInsuranceProceeds`	$-22.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.61M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.46M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$25.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$310.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$272.00K	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$31.39M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$53.19M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$867.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.08M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.57M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.84M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.86M	USD	3 Qtrs
Net increase (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`	$283.92M	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`	$325.78M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashAndCashEquivalentsAtCarryingValue`	$283.92M	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
Cash and cash equivalents at September 30	`CashAndCashEquivalentsAtCarryingValue`	$325.78M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	57.79M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	56.11M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72M	USD	3 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.39M	USD	3 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	288,000.00	shares	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.46M	USD	3 Qtrs
Excess tax shortfall of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-35.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.30M	USD	1 Quarter
Balances, shares	`CommonStockSharesOutstanding`	57.79M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	56.11M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.49M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$228.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$715.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-156.00K	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`	$270.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$351.00K	USD	3 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	$546.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$579.00K	USD	3 Qtrs
Other	`OtherComponentOfOtherComprehensiveIncome`	$25.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.30M	USD	1 Quarter
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.45M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.67M	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.98M	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`	$-12.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.45M	USD	Point-in-time

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