10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-266701`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	bhe-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 136 Cash Flow Statement 182 Stockholders Equity 94 Comprehensive Income 48

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$241.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$241.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$140.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$140.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.42M	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
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$642.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$12.88M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$12.88M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$642.00K	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
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $140 and $241, respectively	`AccountsReceivableNetCurrent`	$377.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $140 and $241, respectively	`AccountsReceivableNetCurrent`	$412.46M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $140 and $241, respectively	`AccountsReceivableNetCurrent`	$412.46M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $140 and $241, respectively	`AccountsReceivableNetCurrent`	$377.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$167.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$167.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$199.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$199.01M	USD	Point-in-time
Inventories	`InventoryNet`	$553.65M	USD	Point-in-time
Inventories	`InventoryNet`	$509.00M	USD	Point-in-time
Inventories	`InventoryNet`	$509.00M	USD	Point-in-time
Inventories	`InventoryNet`	$553.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.99M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.99M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.68M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.68M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.36M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.68M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$225.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$225.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$226.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$226.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.00M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.14M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.78M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.78M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.74M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$354.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$354.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.66M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$124.16M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$143.61M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$143.61M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$124.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.10M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$250.46M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$250.46M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$212.62M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$212.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$958.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$958.09M	USD	Point-in-time
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,682 and 35,992, respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,682 and 35,992, respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,682 and 35,992, respectively	`CommonStockValue`	$3.57M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,682 and 35,992, respectively	`CommonStockValue`	$3.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$535.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$535.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$534.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$534.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$596.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$596.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$577.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$577.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$657.75M	USD	1 Quarter
Sales	`Revenues`	$657.75M	USD	1 Quarter
Sales	`Revenues`	$2.00B	USD	3 Qtrs
Sales	`Revenues`	$2.00B	USD	3 Qtrs
Sales	`Revenues`	$680.68M	USD	1 Quarter
Sales	`Revenues`	$680.68M	USD	1 Quarter
Sales	`Revenues`	$1.95B	USD	3 Qtrs
Sales	`Revenues`	$1.95B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.76B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.76B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$612.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$612.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$591.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.80B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$591.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.80B	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$195.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.89M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.61M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$795.00K	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$795.00K	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$5.61M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$5.61M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.56M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$1.56M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$15.49M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$15.49M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$55.91M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$55.91M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.06M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.82M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.82M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.81M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.95M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.95M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.45M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.45M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-608.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-608.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.71M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.90M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.34M	shares	3 Qtrs

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.88M	USD	3 Qtrs
Depreciation	`Depreciation`	$27.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$27.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$26.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$26.90M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.56M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.56M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$7.68M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.68M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.47M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.47M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$7.73M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.74M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$671.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$671.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.12M	USD	3 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$2.35M	USD	3 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$2.35M	USD	3 Qtrs
Loss (gain) on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.00K	USD	3 Qtrs
Loss (gain) on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	3 Qtrs
Loss (gain) on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	3 Qtrs
Loss (gain) on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.48M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.56M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.56M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$31.43M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$31.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-102.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-102.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.57M	USD	3 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.45M	USD	3 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.45M	USD	3 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-59.53M	USD	3 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-59.53M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.13M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.13M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.37M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.37M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$1.91M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$1.91M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$1.19M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$1.19M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.54M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.54M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.14M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.29M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.18M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.18M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.55M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.55M	USD	3 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$2.78M	USD	3 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$2.78M	USD	3 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$1.67M	USD	3 Qtrs
Additions to capitalized purchased software	`PaymentsForSoftware`	$1.67M	USD	3 Qtrs
Cash received from business divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Cash received from business divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Cash received from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$5.06M	USD	3 Qtrs
Cash received from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$5.06M	USD	3 Qtrs
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	3 Qtrs
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.52M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.81M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$455.00M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$455.00M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$733.59M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$733.59M	USD	3 Qtrs
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$772.58M	USD	3 Qtrs
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$772.58M	USD	3 Qtrs
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$507.46M	USD	3 Qtrs
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$507.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.36M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.10M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$18.36M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.79M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.79M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.10M	USD	Point-in-time
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	3 Qtrs
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	3 Qtrs
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.15M	USD	3 Qtrs
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.15M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$482.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$482.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.29M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.29M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$135.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$135.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$142.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$142.00K	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.99M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.10M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.10M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.20M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.47M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.47M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.97M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.97M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.21M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.21M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.06M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$58.97M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$58.97M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$38.81M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$38.81M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$21.81M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$15.46M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$21.81M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$15.46M	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.68M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.68M	shares	Point-in-time
Net income	`NetIncomeLoss`	$14.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-573.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-573.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.06M	USD	3 Qtrs
Dividends declared	`Dividends`	$18.31M	USD	3 Qtrs
Dividends declared	`Dividends`	$18.31M	USD	3 Qtrs
Dividends declared	`Dividends`	$6.07M	USD	1 Quarter
Dividends declared	`Dividends`	$6.07M	USD	1 Quarter
Dividends declared	`Dividends`	$6.12M	USD	1 Quarter
Dividends declared	`Dividends`	$18.02M	USD	3 Qtrs
Dividends declared	`Dividends`	$6.12M	USD	1 Quarter
Dividends declared	`Dividends`	$18.02M	USD	3 Qtrs
Derecognition of subsidiary equity due to divestiture	`DerecognitionOfSubsidiaryEquityDueToDivestiture`	$622.00K	USD	1 Quarter
Derecognition of subsidiary equity due to divestiture	`DerecognitionOfSubsidiaryEquityDueToDivestiture`	$622.00K	USD	1 Quarter
Derecognition of subsidiary equity due to divestiture	`DerecognitionOfSubsidiaryEquityDueToDivestiture`	$622.00K	USD	3 Qtrs
Derecognition of subsidiary equity due to divestiture	`DerecognitionOfSubsidiaryEquityDueToDivestiture`	$622.00K	USD	3 Qtrs
Shares repurchased and retired, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Shares repurchased and retired, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.99M	USD	3 Qtrs
Shares repurchased and retired, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.99M	USD	3 Qtrs
Shares repurchased and retired, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Shares repurchased and retired, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.10M	USD	3 Qtrs
Shares repurchased and retired, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.10M	USD	1 Quarter
Shares repurchased and retired, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.10M	USD	1 Quarter
Shares repurchased and retired, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.10M	USD	3 Qtrs
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	300,000.00	shares	1 Quarter
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	300,000.00	shares	1 Quarter
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	700,000.00	shares	3 Qtrs
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	700,000.00	shares	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.08M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.08M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.74M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.74M	USD	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$482.00K	USD	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$482.00K	USD	3 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$7.15M	USD	3 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$7.15M	USD	3 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$413.00K	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$413.00K	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$400.00K	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$6.20M	USD	3 Qtrs
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$400.00K	USD	1 Quarter
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$6.20M	USD	3 Qtrs
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.68M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.68M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.88M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$182.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$3.87M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$182.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$3.87M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.50M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.81M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.81M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.50M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$133.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$133.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$242.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$242.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-256.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-256.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-56.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-56.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$14.06M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$14.06M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-573.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-573.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.94M	USD	3 Qtrs

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