2017 Q4 Form 10-Q Financial Statement

#000086343617000038 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $666.0M $610.9M $586.5M
YoY Change 7.42% 4.16% -6.93%
Cost Of Revenue $605.4M $552.7M $521.5M
YoY Change 10.07% 5.98% -9.45%
Gross Profit $60.66M $58.24M $54.18M
YoY Change 3.0% 7.5% -0.7%
Gross Profit Margin 9.11% 9.53% 9.24%
Selling, General & Admin $33.30M $32.10M $28.10M
YoY Change 17.25% 14.23% 4.07%
% of Gross Profit 54.9% 55.11% 51.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.10M $12.27M $14.10M
YoY Change -7.63% -12.96% 17.42%
% of Gross Profit 19.95% 21.07% 26.03%
Operating Expenses $35.60M $34.80M $31.30M
YoY Change 13.74% 11.18% 15.93%
Operating Profit $25.06M $20.90M $18.08M
YoY Change -9.19% 15.6% -30.85%
Interest Expense -$800.0K $2.324M -$1.700M
YoY Change -42.86% -236.71% 750.0%
% of Operating Profit -3.19% 11.12% -9.4%
Other Income/Expense, Net -$500.0K -$394.0K -$400.0K
YoY Change -266.67% -1.5% -63.64%
Pretax Income $20.60M $19.52M $16.00M
YoY Change -8.04% 21.99% -35.48%
Income Tax -$700.0K $1.688M -$5.800M
% Of Pretax Income -3.4% 8.65% -36.25%
Net Earnings -$76.36M $17.83M $22.54M
YoY Change -495.1% -20.91% 9.62%
Net Earnings / Revenue -11.46% 2.92% 3.84%
Basic Earnings Per Share -$1.54 $0.36 $0.46
Diluted Earnings Per Share -$1.54 $0.35 $0.46
COMMON SHARES
Basic Shares Outstanding 49.72M shares 49.87M shares 48.97M shares
Diluted Shares Outstanding 50.33M shares 49.41M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $742.5M $730.1M $635.7M
YoY Change 8.97% 14.85% 37.57%
Cash & Equivalents $742.5M $730.1M $635.7M
Short-Term Investments
Other Short-Term Assets $36.00M $42.20M $31.40M
YoY Change 28.11% 34.39% -23.97%
Inventory $268.9M $421.9M $395.9M
Prepaid Expenses
Receivables $436.6M $411.6M $417.3M
Other Receivables $100.0K $100.0K $400.0K
Total Short-Term Assets $1.631B $1.606B $1.481B
YoY Change 6.46% 8.45% 6.36%
LONG-TERM ASSETS
Property, Plant & Equipment $186.5M $178.1M $168.8M
YoY Change 12.23% 5.52% -6.83%
Goodwill $191.6M $191.6M $191.6M
YoY Change 0.0% 0.0% 316.83%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $96.52M $96.16M $105.3M
YoY Change -5.99% -8.72% 325.24%
Total Long-Term Assets $478.6M $470.8M $478.4M
YoY Change 0.29% -1.58% 73.98%
TOTAL ASSETS
Total Short-Term Assets $1.631B $1.606B $1.481B
Total Long-Term Assets $478.6M $470.8M $478.4M
Total Assets $2.109B $2.077B $1.959B
YoY Change 5.0% 6.0% 17.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $362.7M $335.3M $308.9M
YoY Change 11.17% 8.57% 13.44%
Accrued Expenses $85.70M $90.00M $74.80M
YoY Change 22.08% 20.32% 16.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.30M $16.80M $12.40M
YoY Change 47.58% 35.48% 1450.0%
Total Short-Term Liabilities $478.3M $445.8M $401.1M
YoY Change 15.99% 11.13% 17.58%
LONG-TERM LIABILITIES
Long-Term Debt $193.4M $197.8M $214.2M
YoY Change -8.47% -7.66% 2480.72%
Other Long-Term Liabilities $89.75M $8.236M $9.448M
YoY Change 837.82% -12.83% -45.28%
Total Long-Term Liabilities $89.75M $8.236M $9.448M
YoY Change 837.82% -12.83% -45.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $478.3M $445.8M $401.1M
Total Long-Term Liabilities $89.75M $8.236M $9.448M
Total Liabilities $770.2M $454.0M $410.6M
YoY Change 82.52% 10.58% 14.55%
SHAREHOLDERS EQUITY
Retained Earnings $708.2M $788.9M $730.7M
YoY Change -5.37% 7.97% 8.57%
Common Stock $4.914M $4.982M $4.875M
YoY Change -0.39% 2.19% -4.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.339B $1.425B $1.334B
YoY Change
Total Liabilities & Shareholders Equity $2.109B $2.077B $1.959B
YoY Change 5.54% 6.0% 17.51%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$76.36M $17.83M $22.54M
YoY Change -495.1% -20.91% 9.62%
Depreciation, Depletion And Amortization $12.10M $12.27M $14.10M
YoY Change -7.63% -12.96% 17.42%
Cash From Operating Activities $55.90M -$2.600M $70.50M
YoY Change 25.62% -103.69% -9.15%
INVESTING ACTIVITIES
Capital Expenditures -$16.80M -$11.30M -$9.200M
YoY Change 143.48% 22.83% 16.46%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $0.00 $10.70M
YoY Change -2100.0% -100.0% 5250.0%
Cash From Investing Activities -$18.70M -$11.40M $1.500M
YoY Change 175.0% -860.0% -119.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.20M -5.300M -9.700M
YoY Change -365.26% -45.36% -45.2%
NET CHANGE
Cash From Operating Activities 55.90M -2.600M 70.50M
Cash From Investing Activities -18.70M -11.40M 1.500M
Cash From Financing Activities -25.20M -5.300M -9.700M
Net Change In Cash 12.00M -19.30M 62.30M
YoY Change -74.58% -130.98% 19.35%
FREE CASH FLOW
Cash From Operating Activities $55.90M -$2.600M $70.50M
Capital Expenditures -$16.80M -$11.30M -$9.200M
Free Cash Flow $72.70M $8.700M $79.70M
YoY Change 41.44% -89.08% -6.78%

Facts In Submission

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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30926000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38778000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12066000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3922000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15637000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1111000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89890000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35033000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
270000 USD
us-gaap Payments For Software
PaymentsForSoftware
2703000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9828000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
9288000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5887000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6163000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2358000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
48713000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
156000 USD
us-gaap Depreciation
Depreciation
27452000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
502000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
14000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.51
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M21D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y6M14D
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7698000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1280000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6039000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
275000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1505000 USD
us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
7333000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36591000 USD
us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.15
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37736000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5049000 USD
us-gaap Interest Paid Net
InterestPaidNet
6385000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4694000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
183000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
185000 shares
us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
12000 shares
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
798000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
643000 USD
us-gaap Restructuring Charges
RestructuringCharges
3972000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4560000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-11000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44797000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
299000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
169688000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4302000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13991000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
59183000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2577000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
119000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
299000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-61776000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
237000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
336000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-146000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
10379000 USD
us-gaap Depreciation
Depreciation
31623000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
228584000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
302000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5544000 USD
us-gaap Payments For Software
PaymentsForSoftware
1272000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
121000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40862000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
19000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24126000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
9224000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
224000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8945000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2577000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-164000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
238000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-2340000 USD
us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
3547000 USD
us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.07
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42002000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25398000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6494000 USD
us-gaap Interest Paid Net
InterestPaidNet
6296000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
867000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
567000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1424911000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
681000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
527000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.45
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.39
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10015000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
8304000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10252000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10091000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9319000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6389000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2624000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
17000 USD
CY2017Q3 bhe Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
500000 USD
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
273762000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
169958000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79464000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
90494000 USD
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
269847000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
115054000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
36957000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
539000 USD
bhe Maximum Limit Accounts Receivable Sale Program
MaximumLimitAccountsReceivableSaleProgram
40000000 USD
bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
105000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
635683000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7300000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
900000 USD
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
200000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49716000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50292000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49377000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49878000 shares
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
383000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
554000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
433000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
100000 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
10750000 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
167000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14435000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37372000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8300000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1004000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6024000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18082000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20815000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6800000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2017Q3 bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
40000000 USD
CY2017Q3 bhe Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
39900000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
900000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
250000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
200000 USD
CY2017Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
157400000 USD
CY2016Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
163900000 USD

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