2015 Q4 Form 10-Q Financial Statement

#000086343615000030 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $625.7M $630.2M $731.3M
YoY Change -11.81% -13.83% 21.95%
Cost Of Revenue $568.2M $575.9M $676.0M
YoY Change -13.11% -14.81% 21.98%
Gross Profit $56.91M $54.56M $55.30M
YoY Change 1.43% -1.33% 21.7%
Gross Profit Margin 9.09% 8.66% 7.56%
Selling, General & Admin $24.30M $27.00M $31.20M
YoY Change -11.96% -13.46% 27.35%
% of Gross Profit 42.7% 49.48% 56.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.20M $12.01M $11.79M
YoY Change 5.6% 1.9% 17.16%
% of Gross Profit 23.19% 22.01% 21.31%
Operating Expenses $29.30M $27.00M $31.20M
YoY Change 6.16% -13.46% 27.35%
Operating Profit $27.61M $26.15M $21.92M
YoY Change -3.15% 19.32% 4.66%
Interest Expense -$1.300M -$200.0K $0.00
YoY Change 1200.0% -100.0%
% of Operating Profit -4.71% -0.76% 0.0%
Other Income/Expense, Net $400.0K -$1.100M -$1.400M
YoY Change -300.0% -21.43% -300.0%
Pretax Income $21.00M $24.80M $20.60M
YoY Change -26.06% 20.39% -31.33%
Income Tax -$18.40M $4.200M $3.700M
% Of Pretax Income -87.62% 16.94% 17.96%
Net Earnings $39.42M $20.57M $16.91M
YoY Change 68.91% 21.64% -28.51%
Net Earnings / Revenue 6.3% 3.26% 2.31%
Basic Earnings Per Share $0.78 $0.40 $0.32
Diluted Earnings Per Share $0.77 $0.40 $0.31
COMMON SHARES
Basic Shares Outstanding 50.53M shares 51.19M shares 53.66M shares
Diluted Shares Outstanding 51.59M shares 54.27M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $466.0M $462.1M $420.2M
YoY Change 9.03% 9.97% -1.5%
Cash & Equivalents $466.0M $462.1M $420.2M
Short-Term Investments
Other Short-Term Assets $31.40M $41.30M $36.10M
YoY Change 8.28% 14.4% 7.44%
Inventory $412.0M $421.5M $434.2M
Prepaid Expenses
Receivables $479.1M $467.2M $534.0M
Other Receivables $200.0K $100.0K $200.0K
Total Short-Term Assets $1.389B $1.392B $1.425B
YoY Change 0.73% -2.29% 10.6%
LONG-TERM ASSETS
Property, Plant & Equipment $178.2M $181.2M $190.2M
YoY Change -6.32% -4.74% 9.75%
Goodwill $199.3M $45.97M
YoY Change 333.52%
Intangibles
YoY Change
Long-Term Investments $900.0K $1.200M
YoY Change -25.0% -88.68%
Other Assets $113.7M $24.77M $45.00M
YoY Change 289.8% -44.95% 1.35%
Total Long-Term Assets $505.3M $274.9M $303.2M
YoY Change 70.27% -9.32% 10.13%
TOTAL ASSETS
Total Short-Term Assets $1.389B $1.392B $1.425B
Total Long-Term Assets $505.3M $274.9M $303.2M
Total Assets $1.894B $1.667B $1.728B
YoY Change 13.04% -3.52% 10.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $251.2M $272.3M $341.5M
YoY Change -13.33% -20.27% 13.46%
Accrued Expenses $64.60M $64.00M $73.50M
YoY Change 2.22% -12.93% 25.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.30M $800.0K $700.0K
YoY Change 1657.14% 14.29% 16.67%
Total Short-Term Liabilities $333.1M $341.2M $419.3M
YoY Change -7.24% -18.64% 15.29%
LONG-TERM LIABILITIES
Long-Term Debt $222.9M $8.300M $9.000M
YoY Change 2432.95% -7.78% -7.22%
Other Long-Term Liabilities $15.97M $17.27M $21.10M
YoY Change -10.28% -18.17% 1.93%
Total Long-Term Liabilities $15.97M $17.27M $30.10M
YoY Change -10.28% -42.64% -0.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $333.1M $341.2M $419.3M
Total Long-Term Liabilities $15.97M $17.27M $30.10M
Total Liabilities $349.1M $358.4M $451.5M
YoY Change -7.38% -20.61% 14.07%
SHAREHOLDERS EQUITY
Retained Earnings $704.9M $673.0M
YoY Change 9.44%
Common Stock $5.018M $5.092M
YoY Change -5.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.322B $1.298B $1.277B
YoY Change
Total Liabilities & Shareholders Equity $1.894B $1.667B $1.728B
YoY Change 13.04% -3.52% 10.51%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $39.42M $20.57M $16.91M
YoY Change 68.91% 21.64% -28.51%
Depreciation, Depletion And Amortization $13.20M $12.01M $11.79M
YoY Change 5.6% 1.9% 17.16%
Cash From Operating Activities $28.70M $77.60M $28.20M
YoY Change 33.49% 175.18% -27.13%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M -$7.900M -$6.300M
YoY Change -40.91% 25.4% -7.35%
Acquisitions
YoY Change
Other Investing Activities -$229.4M $200.0K $10.10M
YoY Change -3988.14% -98.02% 4950.0%
Cash From Investing Activities -$234.6M -$7.700M $3.800M
YoY Change 7989.66% -302.63% -156.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 209.9M -17.70M -12.30M
YoY Change -1894.02% 43.9% 151.02%
NET CHANGE
Cash From Operating Activities 28.70M 77.60M 28.20M
Cash From Investing Activities -234.6M -7.700M 3.800M
Cash From Financing Activities 209.9M -17.70M -12.30M
Net Change In Cash 4.000M 52.20M 19.70M
YoY Change -42.03% 164.97% -27.31%
FREE CASH FLOW
Cash From Operating Activities $28.70M $77.60M $28.20M
Capital Expenditures -$5.200M -$7.900M -$6.300M
Free Cash Flow $33.90M $85.50M $34.50M
YoY Change 11.88% 147.83% -24.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
TradingSymbol
BHE
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88072000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-24691000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6021000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-3000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-8000 USD
CY2015Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7876000 USD
CY2014Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6317000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
218341000 USD
CY2015Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2288000 USD
CY2015Q3 us-gaap Interest Paid Net
InterestPaidNet
448000 USD
CY2014Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-751000 USD
CY2014Q3 us-gaap Interest Paid Net
InterestPaidNet
447000 USD
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
16906000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
55294000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2087514000 USD
us-gaap Gross Profit
GrossProfit
164168000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1915154000 USD
us-gaap Gross Profit
GrossProfit
161779000 USD
CY2015Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
751000 USD
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
676000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
272274000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
289786000 USD
CY2015Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4152000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5450000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
63982000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
63166000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
341159000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
359078000 USD
CY2015Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
8270000 USD
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
8845000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17266000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17800000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2106000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2106000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
5092000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
5300000 USD
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
632065000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
649715000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
673040000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
644085000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11894000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9475000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1298303000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1289625000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1667104000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1677454000 USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3394000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2943000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
375149000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
350563000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
145000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
145000000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50918000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52994000 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50918000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52994000 shares
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.1
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.1
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Entity Registrant Name
EntityRegistrantName
BENCHMARK ELECTRONICS INC
dei Entity Central Index Key
EntityCentralIndexKey
0000863436
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2419000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1626000 USD
us-gaap Depreciation
Depreciation
32298000 USD
us-gaap Depreciation
Depreciation
30384000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
4192000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
3601000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
7481000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
10649000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
56000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
22000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
84000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
794000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
550000 USD
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50530968 shares
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1753375000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1923346000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83162000 USD
bhe Restructuring Charges And Integration And Acquisition Related Costs
RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts
7553000 USD
bhe Restructuring Charges And Integration And Acquisition Related Costs
RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts
6176000 USD
bhe Flood Related Items Net Of Insurance
FloodRelatedItemsNetOfInsurance
0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
71064000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
71491000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
971000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1718000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1582000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1517000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69026000 USD
us-gaap Interest Expense
InterestExpense
1427000 USD
us-gaap Interest Expense
InterestExpense
1443000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2945000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-10000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-23000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5626000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
345000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
558000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-52217000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21059000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38603000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9015000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3088000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-9222000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
17545000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
529000 USD
us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
7074000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2647000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
118722000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
113368000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10056000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31980000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35743000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
477000 USD
us-gaap Payments For Software
PaymentsForSoftware
871000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
550000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-187000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-363000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11748000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
345000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
558000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
500000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
431000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52323000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25045000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-50795000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-13170000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1041000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-911000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
34718000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
74681000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
420236000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6021000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1683000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-571000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
307000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1298303000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6144000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4342000 USD
us-gaap Interest Paid Net
InterestPaidNet
1298000 USD
us-gaap Interest Paid Net
InterestPaidNet
1313000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
378000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y0M0D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.35 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.39 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.76
us-gaap Net Income Loss
NetIncomeLoss
55980000 USD
us-gaap Net Income Loss
NetIncomeLoss
57903000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51940000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53712000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52448000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54387000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.01886 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.02081 pure
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2409000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
10000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3800000 shares
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36490000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33985000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1700000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32882000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36614000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
45263000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28688000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16575000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
45356000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25723000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19633000 USD
CY2015Q3 us-gaap Noncurrent Assets
NoncurrentAssets
205960000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3996000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2099000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1574000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1574000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
948000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
291763000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
266556000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
79803000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
84673000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
49966000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
50032000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
483000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
617000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4786000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
626000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
296000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
454000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7481000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10649000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13046000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12346000 USD
CY2015Q3 bhe Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
17200000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1700000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1600000 USD
us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.13
us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.18
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.16
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M16D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y0M18D
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6498000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
5353000 USD
us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
9965000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37313000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29018000 USD
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
30000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1832000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.07
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.14
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
22.91
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.47
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2437000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
289000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
21000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2611000 shares
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
462094000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
427376000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
467241000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
520389000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
421532000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
401261000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
572000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3951000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
8502000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
1392161000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1387118000 USD
CY2015Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
935000 USD
CY2014Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
1008000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
181187000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190180000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
45970000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
45970000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
22078000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
25017000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24773000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28161000 USD
CY2015Q3 us-gaap Assets
Assets
1667104000 USD
CY2014Q4 us-gaap Assets
Assets
1677454000 USD
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.4
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.4
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53660000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54265000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51588000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51192000 shares
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
20565000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
630191000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26148000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21915000 USD
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-750000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2400000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2400000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
54284000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
94000 shares
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-32168000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24606000 USD

Files In Submission

Name View Source Status
0000863436-15-000030-index-headers.html Edgar Link pending
0000863436-15-000030-index.html Edgar Link pending
0000863436-15-000030.txt Edgar Link pending
0000863436-15-000030-xbrl.zip Edgar Link pending
bhe-20150930.xml Edgar Link completed
bhe-20150930.xsd Edgar Link pending
bhe-20150930_cal.xml Edgar Link unprocessable
bhe-20150930_def.xml Edgar Link unprocessable
bhe-20150930_lab.xml Edgar Link unprocessable
bhe-20150930_pre.xml Edgar Link unprocessable
bhe10q.htm Edgar Link pending
ex31_1.htm Edgar Link pending
ex31_2.htm Edgar Link pending
ex32_1.htm Edgar Link pending
ex32_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending