$BHE
BENCHMARK ELECTRONICS INC Stock $bhe

$bhe Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000086343618000015 Filed on May 09, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$608.1M	$557.9M
YoY Change	9.0%	4.24%
Cost Of Revenue	$549.8M	$510.4M
YoY Change	7.73%	2.3%
Gross Profit	$54.20M	$47.53M
YoY Change	14.03%	-5.53%
Gross Profit Margin	8.91%	8.52%
Selling, General & Admin	$35.75M	$32.65M
YoY Change	9.49%	14.74%
% of Gross Profit	65.96%	68.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.38M	$12.27M
YoY Change	0.9%	-11.75%
% of Gross Profit	22.85%	25.82%
Operating Expenses	$35.75M	$32.65M
YoY Change	9.49%	14.74%
Operating Profit	$17.97M	$10.89M
YoY Change	65.0%	-33.06%
Interest Expense	$2.428M	$2.225M
YoY Change	9.12%	-4.67%
% of Operating Profit	13.51%	20.43%
Other Income/Expense, Net	$43.00K	-$81.00K
YoY Change	-153.09%	-63.68%
Pretax Income	$17.52M	$9.657M
YoY Change	81.37%	-30.9%
Income Tax	$41.16M	$1.102M
% Of Pretax Income	234.98%	11.41%
Net Earnings	-$23.64M	$8.555M
YoY Change	-376.34%	-8.74%
Net Earnings / Revenue	-3.89%	1.53%
Basic Earnings Per Share	-$0.49	$0.17
Diluted Earnings Per Share	-$0.49	$0.17
COMMON SHARES
Basic Shares Outstanding	48.52M shares	49.51M shares
Diluted Shares Outstanding	48.52M shares	50.08M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$676.3M	$752.5M
YoY Change	-10.13%	44.93%
Cash & Equivalents	$676.3M	$752.5M
Short-Term Investments
Other Short-Term Assets	$31.70M	$34.20M
YoY Change	-7.31%	-7.82%
Inventory	$306.0M	$404.0M
Prepaid Expenses
Receivables	$403.8M	$381.2M
Other Receivables	$100.0K	$1.200M
Total Short-Term Assets	$1.565B	$1.573B
YoY Change	-0.48%	15.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$200.4M	$165.1M
YoY Change	21.41%	-5.11%
Goodwill	$191.6M	$191.6M
YoY Change	0.0%	-3.94%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$96.44M	$100.7M
YoY Change	-4.25%	-8.91%
Total Long-Term Assets	$492.5M	$462.7M
YoY Change	6.44%	-7.24%
TOTAL ASSETS
Total Short-Term Assets	$1.565B	$1.573B
Total Long-Term Assets	$492.5M	$462.7M
Total Assets	$2.058B	$2.036B
YoY Change	1.09%	9.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$368.6M	$343.8M
YoY Change	7.22%	57.53%
Accrued Expenses	$83.70M	$75.40M
YoY Change	11.01%	14.07%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$19.70M	$13.90M
YoY Change	41.73%	13.01%
Total Short-Term Liabilities	$484.8M	$437.2M
YoY Change	10.9%	44.92%
LONG-TERM LIABILITIES
Long-Term Debt	$187.6M	$206.5M
YoY Change	-9.15%	-6.14%
Other Long-Term Liabilities	$90.27M	$10.08M
YoY Change	795.27%	-41.16%
Total Long-Term Liabilities	$90.27M	$10.08M
YoY Change	795.27%	-41.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$484.8M	$437.2M
Total Long-Term Liabilities	$90.27M	$10.08M
Total Liabilities	$575.1M	$447.3M
YoY Change	28.59%	40.29%
SHAREHOLDERS EQUITY
Retained Earnings	$640.5M	$757.4M
YoY Change	-15.44%	6.78%
Common Stock	$4.757M	$4.971M
YoY Change	-4.3%	0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.247B	$1.382B
YoY Change
Total Liabilities & Shareholders Equity	$2.058B	$2.036B
YoY Change	1.09%	9.5%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$23.64M	$8.555M
YoY Change	-376.34%	-8.74%
Depreciation, Depletion And Amortization	$12.38M	$12.27M
YoY Change	0.9%	-11.75%
Cash From Operating Activities	$24.53M	$77.91M
YoY Change	-68.51%	1.04%
INVESTING ACTIVITIES
Capital Expenditures	$20.06M	$7.012M
YoY Change	186.07%	-8.94%
Acquisitions
YoY Change
Other Investing Activities	$179.0K	$108.0K
YoY Change	65.74%	-274.19%
Cash From Investing Activities	-$21.00M	-$7.469M
YoY Change	181.15%	-1.72%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00
YoY Change
Common Stock Issuance & Retirement, Net	$58.38M	$1.000M
YoY Change	5738.1%	-92.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$70.62M	$267.0K
YoY Change	-26547.94%	-101.58%
NET CHANGE
Cash From Operating Activities	$24.53M	$77.91M
Cash From Investing Activities	-$21.00M	-$7.469M
Cash From Financing Activities	-$70.62M	$267.0K
Net Change In Cash	-$67.09M	$70.70M
YoY Change	-194.88%	34.42%
FREE CASH FLOW
Cash From Operating Activities	$24.53M	$77.91M
Capital Expenditures	$20.06M	$7.012M
Free Cash Flow	$4.471M	$70.89M
YoY Change	-93.69%	2.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-23641000	USD
CY2018Q1	us-gaap	Revenues Revenues	608136000	USD
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49143000	shares
CY2018Q1	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2020-11-12
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	290000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2800000	shares
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3100000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	5100000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	1800000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	2800000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2000000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3100000	USD
CY2018Q1	us-gaap	Proceeds From Previous Acquisition ProceedsFromPreviousAcquisition	0	USD
CY2018Q1	bhe	Maximum Limit Accounts Receivable Sale Program MaximumLimitAccountsReceivableSaleProgram	40000000	USD
CY2018Q1	bhe	Amount Received From Trade Accounts Receivable Sold To Third Party AmountReceivedFromTradeAccountsReceivableSoldToThirdParty	39900000	USD
CY2018Q1	bhe	Trade Accounts Receivable Sold TradeAccountsReceivableSold	40000000	USD
CY2018Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	152000000	USD
CY2017Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	155300000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	100000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	58318000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	47532000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	8555000	USD
CY2017Q1	us-gaap	Revenues Revenues	557903000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.49
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.49
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	8694000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	16225000	USD
CY2017Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	74000	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	197000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	187000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	77905000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5141000	USD
CY2017Q1	us-gaap	Payments For Software PaymentsForSoftware	566000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1000000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	3082000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	816000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	2214000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	434000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3301000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	365000	USD
CY2017Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	276000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	196000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49511000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50080000	shares
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32651000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	2225000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10889000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9657000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	510371000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1074000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-81000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1102000	USD
CY2017Q1	bhe	Restructuring Charges And Other Costs RestructuringChargesAndOtherCosts	1511000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	608000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9519000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	964000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-13000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	267000	USD
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2017Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	71044000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	29582000	USD
CY2017Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-59685000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	217000	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	341000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	108000	USD
CY2017Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2953000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	9320000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2481000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	74000	USD
CY2017Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-212000	USD
CY2017Q1	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	128000	USD
CY2017Q1	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1112000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Tax Holidays IncomeTaxReconciliationTaxHolidays	1255000	USD
CY2017Q1	us-gaap	Income Tax Holiday Income Tax Benefits Per Share IncomeTaxHolidayIncomeTaxBenefitsPerShare	0.03
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7578000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	358000	USD
CY2017Q1	us-gaap	Proceeds From Previous Acquisition ProceedsFromPreviousAcquisition	0	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7469000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	549818000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35750000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17967000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	2428000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1933000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	43000	USD
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CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41156000	USD
CY2018Q1	bhe	Restructuring Charges And Other Costs RestructuringChargesAndOtherCosts	2235000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2870000	USD
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CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3079000	USD
CY2018Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-763000	USD
CY2018Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	39000000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	46000	USD
CY2018Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2870000	USD
CY2018Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-33419000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	2337000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-9116000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	716000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24530000	USD
CY2018Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20059000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	57000	USD
CY2018Q1	us-gaap	Payments For Software PaymentsForSoftware	818000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3079000	USD
CY2018Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	54551000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	58381000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-70616000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	866000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-66219000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	179000	USD
CY2018Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2843000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	9541000	USD
CY2018Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	168000	shares
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2366000	USD
CY2018Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-304000	USD
CY2018Q1	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2154000	USD
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CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	2256000	USD
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CY2018Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1911000	shares
CY2018Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	198000	shares
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CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	11035000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	763000	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
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CY2018Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	259000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	218000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48517000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48517000	shares
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	1437000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	1239000	USD
CY2018Q1	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	1000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	4757000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	608092000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	640466000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5984000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1247331000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2058006000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	105000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	438435000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.1
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20999000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1247331000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	409000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	372000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	20.12
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	19.82
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	3985000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	3735000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	11093000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10177000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	7231000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	7203000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8066000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	47000	USD
CY2018Q1	bhe	Unrecognized Tax Benefits Including Interest And Penalties UnrecognizedTaxBenefitsIncludingInterestAndPenalties	300000	USD
CY2018Q1	us-gaap	Noncurrent Assets NoncurrentAssets	296347000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	19746000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	368625000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	12808000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	83652000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	484831000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	187601000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	90270000	USD
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	145000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47572000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47572000	shares
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.1
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	173858000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	84801000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	89057000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	294699000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	7853000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3428000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	676327000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	403767000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	305980000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	66000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	1565492000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	200422000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	191616000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	4034000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	96442000	USD
CY2018Q1	us-gaap	Assets Assets	2058006000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31729000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	487000	USD
CY2017Q1	bhe	Trade Accounts Receivable Sold TradeAccountsReceivableSold	25000000	USD
CY2017Q1	bhe	Amount Received From Trade Accounts Receivable Sold To Third Party AmountReceivedFromTradeAccountsReceivableSoldToThirdParty	24900000	USD
CY2015Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	250000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	245000000	USD
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2018Q1	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2018-03-06
CY2017Q1	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	100000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	500000	USD
CY2017Q1	us-gaap	Increase Decrease In Contract Receivables Net IncreaseDecreaseInContractReceivablesNet	-6561000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	50000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	10000000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	0	USD
CY2018Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2018-04-11
CY2018Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2018-03-29
CY2018Q1	us-gaap	Dividends Dividends	7136000	USD
CY2018Q1	us-gaap	Increase Decrease In Contract Receivables Net IncreaseDecreaseInContractReceivablesNet	1127000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2900000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2200000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	800000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	700000	USD
CY2018Q1	us-gaap	Foreign Earnings Repatriated ForeignEarningsRepatriated	277000000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	624703000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	581268000	USD
CY2017Q1	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	-156206000	USD
CY2017Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	149645000	USD
CY2017Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-6561000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	-145217000	USD
CY2018Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	146344000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1127000	USD
CY2017Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	928000000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	770166000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	47973000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	146496000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	147623000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	742546000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	676327000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	681433000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	752477000	USD

Files In Submission

Name	View Source	Status
0000863436-18-000015-index-headers.html	Edgar Link	pending
0000863436-18-000015-index.html	Edgar Link	pending
0000863436-18-000015.txt	Edgar Link	pending
0000863436-18-000015-xbrl.zip	Edgar Link	pending
bhe-20180331.xml	Edgar Link	completed
bhe-20180331.xsd	Edgar Link	pending
bhe-20180331_cal.xml	Edgar Link	unprocessable
bhe-20180331_def.xml	Edgar Link	unprocessable
bhe-20180331_lab.xml	Edgar Link	unprocessable
bhe-20180331_pre.xml	Edgar Link	unprocessable
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
form10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$BHE
BENCHMARK ELECTRONICS INC Stock $bhe

2018 Q1 Form 10-Q Financial Statement

#000086343618000015 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BHE BENCHMARK ELECTRONICS INC Stock $bhe

2018 Q1 Form 10-Q Financial Statement

#000086343618000015 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BHE
BENCHMARK ELECTRONICS INC Stock $bhe