10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-027100`
Period End Date	20130331
Filing Date	20130508
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	bhe-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 33 Cash Flow Statement 60 Stockholders Equity 16 Comprehensive Income 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$420.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$337.45M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$330.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.58M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.92M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $420 and $1,442, respectively	`AccountsReceivableNetCurrent`	$418.63M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $420 and $1,442, respectively	`AccountsReceivableNetCurrent`	$459.08M	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`	$320.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$324.04M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$23.54M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$29.54M	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
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.03M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.89M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	55.30M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	54.87M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	54.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$10.32M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$10.29M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $337,447 and $330,012 respectively	`PropertyPlantAndEquipmentNet`	$176.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $337,447 and $330,012 respectively	`PropertyPlantAndEquipmentNet`	$173.35M	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`	$29.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$28.66M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$33.41M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$32.93M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$497.00K	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$517.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$260.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.78M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$65.57M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$52.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.51M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$9.97M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$10.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.76M	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 - 54,869 and 55,297, respectively outstanding - 54,758 and 55,186, respectively	`CommonStockValue`	$5.48M	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 54,869 and 55,297, respectively outstanding - 54,758 and 55,186, respectively	`CommonStockValue`	$5.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$651.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$648.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$500.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$493.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.18M	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`	$1.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.14B	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`	$1.48B	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$593.42M	USD	1 Quarter
Sales	`SalesRevenueNet`	$542.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$505.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$552.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$442.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-36.00K	USD	1 Quarter
Thailand flood related charges, net of insurance	`FloodRelatedChargesNetOfInsurance`	$10.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$325.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$459.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$414.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$378.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$366.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$316.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.49M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.15M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.72M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.80M	USD	1 Quarter
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$39.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.55M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Excess tax shortfall (benefit) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.00K	USD	1 Quarter
Excess tax shortfall (benefit) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$114.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.22M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.14M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.13M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.88M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.61M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.53M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.75M	USD	1 Quarter
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$48.65M	USD	1 Quarter
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-23.82M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.00K	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.00K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.55M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00K	USD	1 Quarter
Additions to purchased software	`PaymentsForSoftware`	$394.00K	USD	1 Quarter
Additions to purchased software	`PaymentsForSoftware`	$217.00K	USD	1 Quarter
Thailand flood property insurance proceeds	`ThailandFloodPropertyInsuranceProceeds`	$-9.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.87M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.32M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.36M	USD	1 Quarter
Excess tax (shortfall) benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.00K	USD	1 Quarter
Excess tax (shortfall) benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$114.00K	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$94.00K	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$112.00K	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.94M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$12.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.76M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-745.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.12M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.25M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.27M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$256.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$416.85M	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`	$384.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$256.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$416.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$384.58M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	54.76M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.08M	USD	1 Quarter
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	234,000.00	shares	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.32M	USD	1 Quarter
Restricted shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-117.00K	USD	1 Quarter
Excess tax shortfall of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$34.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.29M	USD	1 Quarter
Balances, shares	`CommonStockSharesOutstanding`	54.76M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-638.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.05M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$646.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$1.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$-2.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.84M	USD	1 Quarter
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.68M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.32M	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.86M	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.85M	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$4.00K	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$3.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.18M	USD	Point-in-time

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