2014 Q1 Form 10-Q Financial Statement

#000086343614000020 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $639.3M $542.4M
YoY Change 17.86% -8.59%
Cost Of Revenue $588.2M $505.6M
YoY Change 16.34% -8.55%
Gross Profit $51.15M $36.83M
YoY Change 38.87% -9.07%
Gross Profit Margin 8.0% 6.79%
Selling, General & Admin $28.15M $22.40M
YoY Change 25.69% -0.45%
% of Gross Profit 55.04% 60.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.80M $9.626M
YoY Change 12.18% 13.25%
% of Gross Profit 21.11% 26.13%
Operating Expenses $28.15M $22.40M
YoY Change 25.69% -0.45%
Operating Profit $22.43M $13.99M
YoY Change 60.31% -22.3%
Interest Expense $476.0K $459.0K
YoY Change 3.7% 359.0%
% of Operating Profit 2.12% 3.28%
Other Income/Expense, Net $26.00K $316.0K
YoY Change -91.77% -21.0%
Pretax Income $22.50M $14.26M
YoY Change 57.72% 73.95%
Income Tax $3.372M $2.777M
% Of Pretax Income 14.99% 19.47%
Net Earnings $19.44M $11.33M
YoY Change 71.56% 102.41%
Net Earnings / Revenue 3.04% 2.09%
Basic Earnings Per Share $0.36 $0.21
Diluted Earnings Per Share $0.36 $0.21
COMMON SHARES
Basic Shares Outstanding 53.65M shares 54.80M shares
Diluted Shares Outstanding 54.28M shares 55.15M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $394.2M $416.9M
YoY Change -5.44% 62.41%
Cash & Equivalents $394.2M $416.9M
Short-Term Investments
Other Short-Term Assets $37.50M $31.50M
YoY Change 19.05% -55.63%
Inventory $443.2M $320.6M
Prepaid Expenses
Receivables $465.0M $418.6M
Other Receivables $2.800M $12.10M
Total Short-Term Assets $1.343B $1.200B
YoY Change 11.92% -1.56%
LONG-TERM ASSETS
Property, Plant & Equipment $187.7M $173.4M
YoY Change 8.24% 3.28%
Goodwill $45.97M
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.900M $10.30M
YoY Change -3.88% -59.29%
Other Assets $38.64M $50.90M
YoY Change -24.09% -13.44%
Total Long-Term Assets $315.3M $283.2M
YoY Change 11.33% -6.63%
TOTAL ASSETS
Total Short-Term Assets $1.343B $1.200B
Total Long-Term Assets $315.3M $283.2M
Total Assets $1.658B $1.483B
YoY Change 11.81% -2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $299.7M $251.1M
YoY Change 19.36% -16.85%
Accrued Expenses $67.60M $52.30M
YoY Change 29.25% -8.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $500.0K
YoY Change 20.0% 25.0%
Total Short-Term Liabilities $376.2M $307.7M
YoY Change 22.26% -15.81%
LONG-TERM LIABILITIES
Long-Term Debt $9.400M $10.00M
YoY Change -6.0% -4.76%
Other Long-Term Liabilities $21.60M $20.30M
YoY Change 6.4% -8.14%
Total Long-Term Liabilities $21.60M $30.30M
YoY Change -28.72% -7.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $376.2M $307.7M
Total Long-Term Liabilities $21.60M $30.30M
Total Liabilities $397.8M $339.7M
YoY Change 17.1% -14.67%
SHAREHOLDERS EQUITY
Retained Earnings $603.1M
YoY Change
Common Stock $5.401M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $272.0K
YoY Change
Treasury Stock Shares 111.0K shares
Shareholders Equity $1.249B $1.143B
YoY Change
Total Liabilities & Shareholders Equity $1.658B $1.483B
YoY Change 11.81% -2.57%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $19.44M $11.33M
YoY Change 71.56% 102.41%
Depreciation, Depletion And Amortization $10.80M $9.626M
YoY Change 12.18% 13.25%
Cash From Operating Activities $60.73M $48.65M
YoY Change 24.84% -304.4%
INVESTING ACTIVITIES
Capital Expenditures $14.51M $6.703M
YoY Change 116.5% -156.33%
Acquisitions
YoY Change
Other Investing Activities -$363.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$13.59M -$6.873M
YoY Change 97.74% 261.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.537M $12.08M
YoY Change -62.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.568M -$8.755M
YoY Change -117.91% 224.26%
NET CHANGE
Cash From Operating Activities $60.73M 48.65M
Cash From Investing Activities -$13.59M -6.873M
Cash From Financing Activities 1.568M -$8.755M
Net Change In Cash $48.71M 33.02M
YoY Change 47.52% -216.27%
FREE CASH FLOW
Cash From Operating Activities $60.73M $48.65M
Capital Expenditures $14.51M $6.703M
Free Cash Flow $46.22M $41.95M
YoY Change 10.2% -452.48%

Facts In Submission

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0
CY2013Q1 us-gaap Adjustment For Amortization
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CY2014Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1158000
CY2014Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
550000
CY2013Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
0
CY2014Q1 us-gaap Depreciation
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9640000
CY2013Q1 us-gaap Depreciation
Depreciation
8699000
CY2014Q1 bhe Thailand Flood Property Insurance Proceeds
ThailandFloodPropertyInsuranceProceeds
-550000
CY2013Q1 bhe Thailand Flood Property Insurance Proceeds
ThailandFloodPropertyInsuranceProceeds
0
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
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1400000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1300000 shares
CY2013Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.39
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.01998
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y4M24D
CY2013Q1 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
1300000
CY2014Q1 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.06
CY2013Q1 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.02
CY2014Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1600000
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1600000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7100000
CY2014Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
8000000
CY2014Q1 bhe Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
21300000
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10798000
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9626000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.79
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
22.99
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.09
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
22.81
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.18
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.48
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M13D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y6M7D
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9897000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
7115000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.42
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.01396
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.74
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5800000
CY2014Q1 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1800000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1500000
CY2013Q1 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1000000
CY2013Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3300000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
800000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.87
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3084000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
313000 shares
CY2014Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
304000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3089000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2287000 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
436000 shares
CY2014Q1 bhe Incremental Common Shares Attributable To Outstanding Restricted Shares Restricted Stock Units And Phantom Stock
IncrementalCommonSharesAttributableToOutstandingRestrictedSharesRestrictedStockUnitsAndPhantomStock
191000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
215000 shares
CY2013Q1 bhe Incremental Common Shares Attributable To Outstanding Restricted Shares Restricted Stock Units And Phantom Stock
IncrementalCommonSharesAttributableToOutstandingRestrictedSharesRestrictedStockUnitsAndPhantomStock
139000 shares
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000 shares
CY2014Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1279000
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
45515000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
45516000
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22926000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22065000
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22589000
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23451000
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4123000
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4094000
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1923000
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1574000
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2927000
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
284736000 USD
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
92964000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
65503000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
245455000
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
84710000
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
66534000
CY2014Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
60000
CY2014Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-29000
CY2014Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
48000
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3293000
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1719000
CY2013Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-666000
CY2013Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
64000
CY2013Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1660000
CY2014Q1 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
3234000
CY2014Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
7000
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
519000
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
181000
CY2014Q1 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
-105000
CY2014Q1 us-gaap Noncurrent Assets
NoncurrentAssets
226326000
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
226070000
CY2014Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
703000
CY2013Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4688000 USD
CY2013Q1 us-gaap Interest Paid Net
InterestPaidNet
424000
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
1091000
CY2014Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
655000
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-9000
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-6000
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
9906000
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
10291000
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-8000
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-25000
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
10324000
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
9921000
CY2014Q1 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
1442000
CY2013Q1 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
1859000
CY2014Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
11300000
CY2014Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
9900000
CY2014Q1 bhe Maturity Term Minimum
MaturityTermMinimum
P10Y
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-36000
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8000
CY2013Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
613813000
CY2013Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
9668000

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