10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-025050 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | bhe-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.37M | USD | Point-in-time |
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.37M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$390.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$400.43M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.18M | 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, 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 $1,371 and $1,371, respectively |
AccountsReceivableNetCurrent
|
$276.29M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,371 and $1,371, respectively |
AccountsReceivableNetCurrent
|
$309.33M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$142.78M | 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
|
$148.21M | 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 |
| Inventories |
InventoryNet
|
$327.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$355.16M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.46M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
36.30M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.46M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
36.06M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$900.00K | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
36.06M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$417.00K | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
36.30M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$185.27M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$183.29M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$88.92M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$79.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$192.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$192.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$4.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$4.92M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$78.06M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$79.61M | 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
|
$9.16M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$9.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$282.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$325.23M | USD | Point-in-time |
| Advance payments from customers |
ContractWithCustomerLiabilityCurrent
|
$76.83M | USD | Point-in-time |
| Advance payments from customers |
ContractWithCustomerLiabilityCurrent
|
$84.12M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.67M | 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
|
$87.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$505.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$481.14M | USD | Point-in-time |
| Long-term debt, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$128.86M | USD | Point-in-time |
| Long-term debt, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$131.05M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$79.66M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$72.12M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$65.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$64.95M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.63M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.79M | 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 36,062 and 36,295, respectively |
CommonStockValue
|
$3.63M | USD | Point-in-time |
| Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding 36,062 and 36,295, respectively |
CommonStockValue
|
$3.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$505.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$510.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$486.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$492.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.65M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$989.59M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$977.55M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$514.96M | USD | 1 Quarter |
| Sales |
Revenues
|
$505.72M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$463.49M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$471.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.36M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$31.57M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$30.55M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.38M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.60M | USD | 1 Quarter |
| Restructuring charges and other costs |
RestructuringChargesAndOtherCosts
|
$1.59M | USD | 1 Quarter |
| Restructuring charges and other costs |
RestructuringChargesAndOtherCosts
|
$2.92M | USD | 1 Quarter |
| Ransomware related incident costs (recovery), net |
RansomwareRelatedIncidentCostsNet
|
$-3.44M | USD | 1 Quarter |
| Ransomware related incident costs (recovery), net |
RansomwareRelatedIncidentCostsNet
|
$7.70M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$6.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$165.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$599.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-276.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-662.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.72M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$873.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.79M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.25M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.07M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.71M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.92M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.97M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.30M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.08M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.89M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-161.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-885.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$1.01M | USD | 1 Quarter |
| Gain on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$31.00K | USD | 1 Quarter |
| Gain on the sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.85M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.74M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.41M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-32.56M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-1.10M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$5.43M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$23.77M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.70M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.67M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.11M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$14.88M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$42.44M | USD | 1 Quarter |
| Advance payments from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.78M | USD | 1 Quarter |
| Advance payments from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.29M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.99M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-18.95M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInLeasingReceivables
|
$83.00K | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInLeasingReceivables
|
$608.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$648.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-250.00K | USD | 1 Quarter |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivities
|
$-3.11M | USD | 1 Quarter |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivities
|
$36.61M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.86M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.77M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00K | USD | 1 Quarter |
| Additions to purchased software |
PaymentsForSoftware
|
$1.04M | USD | 1 Quarter |
| Additions to purchased software |
PaymentsForSoftware
|
$652.00K | USD | 1 Quarter |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinesses
|
$1.34M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-57.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.41M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.49M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$276.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$359.00K | USD | 1 Quarter |
| Employee taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.77M | USD | 1 Quarter |
| Employee taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.92M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.80M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.54M | USD | 1 Quarter |
| Borrowings under credit agreement |
ProceedsFromIssuanceOfMediumTermNotes
|
$110.00M | USD | 1 Quarter |
| Principal payments on credit agreement |
RepaymentsOfMediumTermNotes
|
$16.88M | USD | 1 Quarter |
| Principal payments on credit agreement |
RepaymentsOfMediumTermNotes
|
$1.88M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$312.00K | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$380.00K | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$19.33M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$13.05M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$66.54M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.76M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.11M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.01M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.44M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$47.83M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.43M | 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 beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$395.99M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.79M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.96M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$395.99M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.43M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.79M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$989.59M | USD | Point-in-time |
| Beginning Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Beginning Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$977.55M | USD | Point-in-time |
| Beginning Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$989.62M | USD | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
36.06M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
36.30M | shares | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.74M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.85M | USD | 1 Quarter |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.33M | USD | 1 Quarter |
| Shares repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$13.05M | USD | 1 Quarter |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$359.00K | USD | 1 Quarter |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$276.00K | USD | 1 Quarter |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
46,000.00 | shares | 1 Quarter |
| Shares withheld for taxes, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.77M | USD | 1 Quarter |
| Shares withheld for taxes, value |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.92M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$5.77M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$5.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.92M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.34M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.24M | USD | 1 Quarter |
| Ending Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$989.59M | USD | Point-in-time |
| Ending Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Ending Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$977.55M | USD | Point-in-time |
| Ending Balances, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$989.62M | USD | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
36.06M | shares | Point-in-time |
| Balances, shares |
CommonStockSharesOutstanding
|
36.30M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.92M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.26M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.42M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-4.09M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$945.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$139.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$115.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.34M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.24M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.58M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.