$BHE
BENCHMARK ELECTRONICS INC

2019 Q4 Form 10-Q Financial Statement

#000086343619000042 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $508.4M $555.2M $640.7M
YoY Change -22.62% -13.34% 4.87%
Cost Of Revenue $467.7M $506.3M $587.9M
YoY Change -22.3% -13.89% 6.37%
Gross Profit $37.31M $48.96M $49.00M
YoY Change -28.37% -0.08% -15.88%
Gross Profit Margin 7.34% 8.82% 7.65%
Selling, General & Admin $37.70M $30.95M $37.61M
YoY Change 10.88% -17.71% 17.16%
% of Gross Profit 101.04% 63.22% 76.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.00M $12.26M $14.56M
YoY Change -1.64% -15.77% 18.62%
% of Gross Profit 32.16% 25.05% 29.72%
Operating Expenses $40.10M $30.95M $37.61M
YoY Change 10.16% -17.71% 8.07%
Operating Profit -$2.787M $9.798M $10.96M
YoY Change -117.76% -10.58% -47.58%
Interest Expense -$900.0K $1.687M $3.822M
YoY Change 200.0% -55.86% 64.46%
% of Operating Profit 17.22% 34.88%
Other Income/Expense, Net -$700.0K -$136.0K $1.139M
YoY Change 250.0% -111.94% -389.09%
Pretax Income -$10.90M $8.709M $9.893M
YoY Change -173.65% -11.97% -49.32%
Income Tax -$4.000M $1.573M $2.094M
% Of Pretax Income 18.06% 21.17%
Net Earnings -$6.931M $7.136M $7.799M
YoY Change -125.01% -8.5% -56.26%
Net Earnings / Revenue -1.36% 1.29% 1.22%
Basic Earnings Per Share -$0.19 $0.19 $0.17
Diluted Earnings Per Share -$0.19 $0.19 $0.17
COMMON SHARES
Basic Shares Outstanding 36.92M shares 37.42M shares 46.30M shares
Diluted Shares Outstanding 37.65M shares 46.46M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $347.6M $348.0M $475.7M
YoY Change -24.12% -26.84% -34.84%
Cash & Equivalents $347.6M $348.0M $475.7M
Short-Term Investments
Other Short-Term Assets $46.00M $24.00M $35.00M
YoY Change 70.37% -31.43% -17.06%
Inventory $315.0M $315.8M $321.2M
Prepaid Expenses
Receivables $324.4M $348.1M $456.0M
Other Receivables $1.100M $1.000M $0.00
Total Short-Term Assets $1.195B $1.198B $1.444B
YoY Change -14.85% -17.02% -10.09%
LONG-TERM ASSETS
Property, Plant & Equipment $205.8M $199.3M $208.5M
YoY Change -2.43% -4.43% 17.05%
Goodwill $192.1M $192.1M $192.1M
YoY Change 0.0% 0.0% 0.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $84.72M $87.15M $92.32M
YoY Change -6.57% -5.61% -3.99%
Total Long-Term Assets $564.8M $560.6M $497.0M
YoY Change 13.82% 12.81% 5.56%
TOTAL ASSETS
Total Short-Term Assets $1.195B $1.198B $1.444B
Total Long-Term Assets $564.8M $560.6M $497.0M
Total Assets $1.760B $1.759B $1.941B
YoY Change -7.36% -9.38% -6.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $303.0M $295.7M $373.9M
YoY Change -28.21% -20.91% 11.5%
Accrued Expenses $102.0M $127.9M $93.00M
YoY Change 4.21% 37.53% 3.33%
Deferred Revenue $37.50M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.800M $8.800M $4.900M
YoY Change 29.41% 79.59% -70.83%
Total Short-Term Liabilities $459.2M $441.2M $478.2M
YoY Change -14.5% -7.72% 7.26%
LONG-TERM LIABILITIES
Long-Term Debt $138.9M $141.0M $149.3M
YoY Change -5.7% -5.56% -24.52%
Other Long-Term Liabilities $65.48M $64.72M $90.62M
YoY Change -4.82% -28.57% 1000.23%
Total Long-Term Liabilities $65.48M $64.72M $90.62M
YoY Change -4.82% -28.57% 1000.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $459.2M $441.2M $478.2M
Total Long-Term Liabilities $65.48M $64.72M $90.62M
Total Liabilities $524.7M $506.0M $568.8M
YoY Change -13.41% -11.05% 25.28%
SHAREHOLDERS EQUITY
Retained Earnings $515.9M $530.7M $609.6M
YoY Change -11.71% -12.95% -22.73%
Common Stock $3.696M $3.704M $4.513M
YoY Change -10.64% -17.93% -9.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.015B $1.029B $1.202B
YoY Change
Total Liabilities & Shareholders Equity $1.760B $1.759B $1.941B
YoY Change -7.36% -9.38% -6.55%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$6.931M $7.136M $7.799M
YoY Change -125.01% -8.5% -56.26%
Depreciation, Depletion And Amortization $12.00M $12.26M $14.56M
YoY Change -1.64% -15.77% 18.62%
Cash From Operating Activities $35.80M -$11.50M -$1.100M
YoY Change -61.91% 945.45% -57.69%
INVESTING ACTIVITIES
Capital Expenditures -$9.200M -$10.40M -$14.50M
YoY Change -33.33% -28.28% 28.32%
Acquisitions
YoY Change
Other Investing Activities $0.00 $300.0K $100.0K
YoY Change 200.0%
Cash From Investing Activities -$9.200M -$10.30M -$14.40M
YoY Change -33.33% -28.47% 26.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.10M -25.60M -104.2M
YoY Change -87.56% -75.43% 1866.04%
NET CHANGE
Cash From Operating Activities 35.80M -11.50M -1.100M
Cash From Investing Activities -9.200M -10.30M -14.40M
Cash From Financing Activities -12.10M -25.60M -104.2M
Net Change In Cash 14.50M -47.40M -119.7M
YoY Change -184.8% -60.4% 520.21%
FREE CASH FLOW
Cash From Operating Activities $35.80M -$11.50M -$1.100M
Capital Expenditures -$9.200M -$10.40M -$14.50M
Free Cash Flow $45.00M -$1.100M $13.40M
YoY Change -58.26% -108.21% 54.02%

Facts In Submission

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23487000 USD
us-gaap Comprehensive Income Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8461000 USD
us-gaap Stock Repurchased And Retired During Period Shares
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4590000 shares
us-gaap Stock Repurchased And Retired During Period Value
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118350000 USD
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CY2018Q3 us-gaap Earnings Per Share Diluted
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0.17
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1350000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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252000 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
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48000 shares
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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us-gaap Dividends
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1045050000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2741000 USD
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Shares
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682000 shares
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
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18311000 USD
CY2019Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
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32000 shares
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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657000 USD
CY2019Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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10000 shares
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019Q3 us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
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3000 shares
CY2019Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2019Q3 us-gaap Dividends
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5556000 USD
CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Common Stock Shares Outstanding
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37036000 shares
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1028772000 USD
CY2017Q4 us-gaap Common Stock Shares Outstanding
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49143000 shares
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8229000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4401000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
122053000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
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187000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3463000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
229000 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
28000 shares
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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-822000 USD
us-gaap Dividends
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21005000 USD
us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Common Stock Shares Outstanding
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45130000 shares
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1201682000 USD
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
47334000 shares
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1244145000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2824000 USD
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2227000 shares
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
46185000 USD
CY2018Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
5000 shares
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
86000 USD
CY2018Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
20000 shares
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018Q3 us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
2000 shares
CY2018Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
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CY2018Q3 us-gaap Dividends
Dividends
6769000 USD
CY2018Q3 us-gaap Net Income Loss
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7799000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Depreciation
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29104000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
8469000 USD
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45130000 shares
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1201682000 USD
us-gaap Net Income Loss
NetIncomeLoss
30356000 USD
us-gaap Net Income Loss
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us-gaap Adjustment For Amortization
AdjustmentForAmortization
10539000 USD
us-gaap Provision For Doubtful Accounts
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-1462000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1714000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
206000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
11863000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
60000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
215000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
834000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
96000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8461000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8229000 USD
us-gaap Other Noncash Income Expense
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652000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Increase Decrease In Accounts Receivable
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-121171000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21733000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
20986000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
9402000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6557000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54342000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2944000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2493000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-122156000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
12620000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16301000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2170000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5530000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57314000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17293000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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50000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
522000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23746000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50437000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
231000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
237000 USD
us-gaap Payments For Software
PaymentsForSoftware
2496000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2731000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
29000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
130000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25690000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55035000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1350000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3463000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1318000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
822000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
17731000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
14235000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
50000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4614000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
107758000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
118350000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
122053000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2303000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-140663000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-193708000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1021000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-797000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-266833000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
458102000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
742546000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
348042000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
475713000 USD
us-gaap Lease Practical Expedients Package
LeasePracticalExpedientsPackage
true
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Lease terms include options to extend orterminate the lease when it is reasonably certain that those options will be exercised.
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
Lease terms include options to extend orterminate the lease when it is reasonably certain that those options will be exercised.
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
575094000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1822751000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
657344000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1960308000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3100000 shares
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8500000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8200000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000.0 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000.0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1300000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2200000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
374000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.35
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
76000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.86
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y6M
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2696000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
7136000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
7799000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92578000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
296000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.94
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y6M
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2696000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
296000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.94
us-gaap Net Income Loss
NetIncomeLoss
30356000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4899000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37419000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46301000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38813000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47415000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37645000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46455000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39184000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47415000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
178812000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
100635000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
78177000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
176683000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
84105000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7095000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7101000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1029000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
836000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
345000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2602000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
8469000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
10539000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2997000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10706000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7699000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7621000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6463000 USD
bhe Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
119700000 USD
bhe Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
1613047000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
9533000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
7321000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3125000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2215000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
315835000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
161100000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
140100000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
140082000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
146496000 USD
bhe Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
1774620000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-1592061000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-1765218000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
161068000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
155898000 USD
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
303177000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
300439000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
309975000 USD
bhe Maximum Limit Accounts Receivable Sale Program
MaximumLimitAccountsReceivableSaleProgram
120000000.0 USD
CY2019Q3 bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
75100000 USD
CY2018Q3 bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
40000000.0 USD
CY2019Q3 bhe Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
74900000 USD
CY2018Q3 bhe Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
39900000 USD
bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
205700000 USD
bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
120000000.0 USD
bhe Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
205100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36389000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
223000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5607000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
25894000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1096000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7673000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
206000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11863000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7816000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45653000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
330000000 USD
us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
4000000.0 USD
us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
8200000 USD
us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.17
us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
3999000 USD
us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
8247000 USD
CY2019Q3 bhe Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
400000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2019Q3 us-gaap Revenues
Revenues
555229000 USD
CY2018Q3 us-gaap Revenues
Revenues
640688000 USD
us-gaap Revenues
Revenues
1759651000 USD
us-gaap Revenues
Revenues
1909415000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12264000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14560000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39643000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9798000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
37826000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
1687000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
3822000 USD
us-gaap Interest Expense
InterestExpense
5014000 USD
us-gaap Interest Expense
InterestExpense
8543000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
734000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1619000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3084000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5197000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-136000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1139000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2276000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
827000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8709000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9893000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38172000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40754000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10447000 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14570000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25942000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
52933000 USD
CY2019Q3 us-gaap Assets
Assets
1758746000 USD
CY2018Q4 us-gaap Assets
Assets
1899783000 USD
CY2019Q3 us-gaap Revenues
Revenues
555229000 USD
CY2018Q3 us-gaap Revenues
Revenues
640688000 USD
us-gaap Revenues
Revenues
1759651000 USD
us-gaap Revenues
Revenues
1909415000 USD
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
366258000 USD
CY2019Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2091000 USD
CY2018Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15544000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16375000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39296000 USD
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
2333000 USD
CY2018Q3 us-gaap Interest Paid Net
InterestPaidNet
1845000 USD
us-gaap Interest Paid Net
InterestPaidNet
6355000 USD
us-gaap Interest Paid Net
InterestPaidNet
6163000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2370000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6629000 USD
us-gaap Restructuring Charges
RestructuringCharges
7447000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3452000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
834000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
4000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
4492000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11124000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6264000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
605000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6869000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17993000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17700000 USD
us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2019-09-16
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2019-09-30
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-10-15
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
83200000 USD
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
expire at various dates through 2036
us-gaap Lessee Operating Lease Variable Lease Payment Terms And Conditions
LesseeOperatingLeaseVariableLeasePaymentTermsAndConditions
Variable lease payments are generally expensed as incurred and include certain index-based changes in rent, certain nonlease components, such as maintenance and other services provided by the lessor, and other charges included in the lease.
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
178000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
534000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
135000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
422000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4181000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
12861000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
131000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
452000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
595000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1391000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
5220000 USD
us-gaap Lease Cost
LeaseCost
15660000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
444000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11142000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
864000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15282000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2489000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
79854000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1284000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11394000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
70167000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4006000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
439000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14359000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1781000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12075000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1816000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10339000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1853000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9709000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
465000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
54454000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
104942000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6354000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23381000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1070000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
81561000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5284000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1168000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
4979000 USD

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