10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-21-009779 |
| Period End Date | 20201231 |
| Filing Date | 20210301 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | bhe-10k_20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.09M | USD | Point-in-time |
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$390.81M | 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
|
$347.56M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$16.40M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.18M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,371 and $10,085, respectively |
AccountsReceivableNetCurrent
|
$324.42M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,371 and $10,085, respectively |
AccountsReceivableNetCurrent
|
$309.33M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$161.06M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$142.78M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$314.96M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$327.38M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
36.30M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.46M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.57M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
36.96M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
36.30M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.12M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$417.00K | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
36.96M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$185.27M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$205.82M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$79.97M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$76.86M | 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
|
$191.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$5.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$4.92M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$79.61M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$84.72M | USD | Point-in-time |
| Total assets |
Assets
|
$1.90B | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Total assets |
Assets
|
$1.74B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.82M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$9.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$302.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$282.21M | USD | Point-in-time |
| Advance payments from customers |
ContractWithCustomerLiabilityCurrent
|
$37.51M | USD | Point-in-time |
| Advance payments from customers |
ContractWithCustomerLiabilityCurrent
|
$84.12M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.89M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.57M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$100.07M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$102.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$459.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$481.14M | USD | Point-in-time |
| Long-term debt, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$138.91M | USD | Point-in-time |
| Long-term debt, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$131.05M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$72.12M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$67.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$65.48M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$65.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$13.50M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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 36,295 and 36,957, respectively |
CommonStockValue
|
$3.70M | USD | Point-in-time |
| Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding 36,295 and 36,957, respectively |
CommonStockValue
|
$3.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$510.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$512.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$515.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$492.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.76M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$989.59M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$525.95M | USD | 1 Quarter |
| Sales |
Revenues
|
$602.82M | USD | 1 Quarter |
| Sales |
Revenues
|
$640.69M | USD | 1 Quarter |
| Sales |
Revenues
|
$2.57B | USD | Annual |
| Sales |
Revenues
|
$2.27B | USD | Annual |
| Sales |
Revenues
|
$514.96M | USD | 1 Quarter |
| Sales |
Revenues
|
$555.23M | USD | 1 Quarter |
| Sales |
Revenues
|
$490.97M | USD | 1 Quarter |
| Sales |
Revenues
|
$660.59M | USD | 1 Quarter |
| Sales |
Revenues
|
$608.14M | USD | 1 Quarter |
| Sales |
Revenues
|
$2.05B | USD | Annual |
| Sales |
Revenues
|
$601.60M | USD | 1 Quarter |
| Sales |
Revenues
|
$657.05M | USD | 1 Quarter |
| Sales |
Revenues
|
$521.25M | USD | 1 Quarter |
| Sales |
Revenues
|
$508.44M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.88B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.08B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.36B | USD | Annual |
| Gross profit |
GrossProfit
|
$50.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$185.53M | USD | Annual |
| Gross profit |
GrossProfit
|
$175.05M | USD | Annual |
| Gross profit |
GrossProfit
|
$205.84M | USD | Annual |
| Gross profit |
GrossProfit
|
$46.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$49.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$52.09M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$126.74M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$122.19M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$128.45M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.10M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.46M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.48M | USD | Annual |
| Restructuring charges and other costs |
RestructuringChargesAndOtherCosts
|
$9.37M | USD | Annual |
| Restructuring charges and other costs |
RestructuringChargesAndOtherCosts
|
$19.97M | USD | Annual |
| Restructuring charges and other costs |
RestructuringChargesAndOtherCosts
|
$13.10M | USD | Annual |
| Ransomware related incident costs (recovery), net |
RansomwareRelatedIncidentCostsNet
|
$7.68M | USD | Annual |
| Ransomware related incident costs (recovery), net |
RansomwareRelatedIncidentCostsNet
|
$-1.35M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$28.55M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$25.13M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$58.54M | USD | Annual |
| Interest expense |
InterestExpense
|
$8.36M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.47M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.66M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.20M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.83M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.85M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-673.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$628.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.56M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.27M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.29M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.54M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.72M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.84M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-6.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-23.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-3.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.33M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.34M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.52M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.76M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.66M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.82M | shares | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-6.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-23.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-3.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.05M | USD | Annual |
| Depreciation |
Depreciation
|
$37.11M | USD | Annual |
| Depreciation |
Depreciation
|
$38.44M | USD | Annual |
| Depreciation |
Depreciation
|
$37.74M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$11.31M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$11.05M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$13.40M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.16M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$8.61M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.71M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.31M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.37M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.63M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$96.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$6.95M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$834.00K | USD | Annual |
| Insurance recoveries |
InsuranceRecoveries
|
$5.00M | USD | Annual |
| (Gain) loss on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$262.00K | USD | Annual |
| (Gain) loss on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$155.00K | USD | Annual |
| (Gain) loss on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-53.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.09M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.19M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-134.93M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.59M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.95M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-18.28M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$20.98M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-6.41M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.24M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$10.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$43.26M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.49M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.24M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$61.39M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-121.86M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-15.55M | USD | Annual |
| Advance payments from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.28M | USD | Annual |
| Advance payments from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$9.25M | USD | Annual |
| Advance payments from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$46.61M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.50M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.83M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$19.62M | USD | Annual |
| Operating leases |
IncreaseDecreaseInLeasingReceivables
|
$-724.00K | USD | Annual |
| Operating leases |
IncreaseDecreaseInLeasingReceivables
|
$-1.03M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.29M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-23.84M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.55M | USD | Annual |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$120.44M | USD | Annual |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$76.69M | USD | Annual |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$93.14M | USD | Annual |
| Proceeds from sales of investments at par |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$50.00K | USD | Annual |
| Proceeds from sales of investments at par |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$522.00K | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.58M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.58M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.81M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$259.00K | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$239.00K | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$368.00K | USD | Annual |
| Additions to purchased software |
PaymentsForSoftware
|
$3.92M | USD | Annual |
| Additions to purchased software |
PaymentsForSoftware
|
$2.54M | USD | Annual |
| Additions to purchased software |
PaymentsForSoftware
|
$4.93M | USD | Annual |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinesses
|
$4.71M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.73M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$147.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-54.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$54.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.85M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.38M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.86M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$958.00K | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.58M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$3.63M | USD | Annual |
| Employee taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.24M | USD | Annual |
| Employee taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.23M | USD | Annual |
| Employee taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.41M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$23.04M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$21.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$23.29M | USD | Annual |
| Borrowings under credit agreement |
ProceedsFromIssuanceOfMediumTermNotes
|
$50.00M | USD | Annual |
| Borrowings under credit agreement |
ProceedsFromIssuanceOfMediumTermNotes
|
$110.00M | USD | Annual |
| Borrowings under finance leases |
ProceedsFromBorrowingsUnderFinanceLeases
|
$864.00K | USD | Annual |
| Principal payments on credit agreement |
RepaymentsOfMediumTermNotes
|
$117.50M | USD | Annual |
| Principal payments on credit agreement |
RepaymentsOfMediumTermNotes
|
$5.63M | USD | Annual |
| Principal payments on credit agreement |
RepaymentsOfMediumTermNotes
|
$107.00M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$1.35M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$1.17M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$1.02M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$122.11M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$25.22M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$211.86M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.30M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-152.84M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-290.97M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.53M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.00K | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.50M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.31M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-94.15M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-284.44M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.03M | USD | Annual |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$395.99M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$742.55M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.96M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$395.99M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$742.55M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.96M | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Beginning Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$989.59M | USD | Point-in-time |
| Beginning Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Beginning Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
36.30M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
36.96M | shares | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.40M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.09M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.19M | USD | Annual |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$122.11M | USD | Annual |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$211.86M | USD | Annual |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$25.22M | USD | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.63M | USD | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$958.00K | USD | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.58M | USD | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
100,000.00 | shares | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
76,000.00 | shares | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
200,000.00 | shares | Annual |
| Shares withheld for taxes, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.24M | USD | Annual |
| Shares withheld for taxes, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.41M | USD | Annual |
| Shares withheld for taxes, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.23M | USD | Annual |
| Dividends declared |
Dividends
|
$27.21M | USD | Annual |
| Dividends declared |
Dividends
|
$22.62M | USD | Annual |
| Dividends declared |
Dividends
|
$23.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-6.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-23.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-3.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.98M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$108.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.63M | USD | Annual |
| Ending Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Ending Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Ending Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$989.59M | USD | Point-in-time |
| Ending Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
36.30M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
36.96M | shares | Point-in-time |
Comprehensive Income
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-3.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-23.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-6.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-585.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.05M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.27M | USD | Annual |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$41.00K | USD | Annual |
| Unrealized loss on derivative, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-3.14M | USD | Annual |
| Unrealized loss on derivative, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.36M | USD | Annual |
| Unrealized loss on derivative, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-3.72M | USD | Annual |
| Other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$619.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-800.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.33M | USD | Annual |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.98M | USD | Annual |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$108.00K | USD | Annual |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.63M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.16M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.79M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.84M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.