$BHE
BENCHMARK ELECTRONICS INC

2020 Q4 Form 10-Q Financial Statement

#000086343620000030 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $521.3M $526.0M $555.2M
YoY Change 2.52% -5.27% -13.34%
Cost Of Revenue $470.6M $479.6M $506.3M
YoY Change 0.62% -5.27% -13.89%
Gross Profit $50.66M $46.35M $48.96M
YoY Change 35.77% -5.31% -0.08%
Gross Profit Margin 9.72% 8.81% 8.82%
Selling, General & Admin $32.40M $29.72M $30.95M
YoY Change -14.06% -3.95% -17.71%
% of Gross Profit 63.95% 64.12% 63.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.90M $12.41M $12.26M
YoY Change -0.83% 1.17% -15.77%
% of Gross Profit 23.49% 26.77% 25.05%
Operating Expenses $34.30M $29.72M $30.95M
YoY Change -14.46% -3.95% -17.71%
Operating Profit $16.36M $8.659M $9.798M
YoY Change -687.05% -11.62% -10.58%
Interest Expense -$2.000M $2.136M $1.687M
YoY Change 122.22% 26.62% -55.86%
% of Operating Profit -12.22% 24.67% 17.22%
Other Income/Expense, Net -$500.0K $439.0K -$136.0K
YoY Change -28.57% -422.79% -111.94%
Pretax Income $9.400M $7.116M $8.709M
YoY Change -186.24% -18.29% -11.97%
Income Tax $1.700M $1.201M $1.573M
% Of Pretax Income 18.09% 16.88% 18.06%
Net Earnings $7.695M $5.915M $7.136M
YoY Change -211.02% -17.11% -8.5%
Net Earnings / Revenue 1.48% 1.12% 1.29%
Basic Earnings Per Share $0.21 $0.16 $0.19
Diluted Earnings Per Share $0.21 $0.16 $0.19
COMMON SHARES
Basic Shares Outstanding 36.47M shares 36.47M 37.42M shares
Diluted Shares Outstanding 36.54M 37.65M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $390.8M $329.6M $348.0M
YoY Change 12.43% -5.29% -26.84%
Cash & Equivalents $390.8M $329.6M $348.0M
Short-Term Investments
Other Short-Term Assets $31.70M $34.60M $24.00M
YoY Change -31.09% 44.17% -31.43%
Inventory $327.4M $352.9M $315.8M
Prepaid Expenses
Receivables $309.3M $306.2M $348.1M
Other Receivables $400.0K $700.0K $1.000M
Total Short-Term Assets $1.202B $1.185B $1.198B
YoY Change 0.61% -1.08% -17.02%
LONG-TERM ASSETS
Property, Plant & Equipment $185.3M $190.6M $199.3M
YoY Change -9.98% -4.34% -4.43%
Goodwill $192.1M $192.1M $192.1M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.61M $78.51M $87.15M
YoY Change -6.04% -9.92% -5.61%
Total Long-Term Assets $541.9M $549.3M $560.6M
YoY Change -4.06% -2.02% 12.81%
TOTAL ASSETS
Total Short-Term Assets $1.202B $1.185B $1.198B
Total Long-Term Assets $541.9M $549.3M $560.6M
Total Assets $1.744B $1.735B $1.759B
YoY Change -0.89% -1.38% -9.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $282.2M $282.6M $295.7M
YoY Change -6.86% -4.43% -20.91%
Accrued Expenses $100.1M $94.90M $127.9M
YoY Change -1.91% -25.8% 37.53%
Deferred Revenue $84.10M $58.59M
YoY Change 124.27%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.200M $9.000M $8.800M
YoY Change 4.55% 2.27% 79.59%
Total Short-Term Liabilities $481.1M $449.5M $441.2M
YoY Change 4.77% 1.87% -7.72%
LONG-TERM LIABILITIES
Long-Term Debt $131.1M $147.5M $141.0M
YoY Change -5.62% 4.61% -5.56%
Other Long-Term Liabilities $65.55M $64.73M $64.72M
YoY Change 0.11% 0.0% -28.57%
Total Long-Term Liabilities $65.55M $64.73M $64.72M
YoY Change 0.11% 0.0% -28.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $481.1M $449.5M $441.2M
Total Long-Term Liabilities $65.55M $64.73M $64.72M
Total Liabilities $546.7M $514.2M $506.0M
YoY Change 4.19% 1.63% -11.05%
SHAREHOLDERS EQUITY
Retained Earnings $492.2M $493.5M $530.7M
YoY Change -4.59% -7.0% -12.95%
Common Stock $3.629M $3.648M $3.704M
YoY Change -1.81% -1.51% -17.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $989.6M $990.3M $1.029B
YoY Change
Total Liabilities & Shareholders Equity $1.744B $1.735B $1.759B
YoY Change -0.89% -1.38% -9.38%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $7.695M $5.915M $7.136M
YoY Change -211.02% -17.11% -8.5%
Depreciation, Depletion And Amortization $11.90M $12.41M $12.26M
YoY Change -0.83% 1.17% -15.77%
Cash From Operating Activities $94.80M $5.700M -$11.50M
YoY Change 164.8% -149.57% 945.45%
INVESTING ACTIVITIES
Capital Expenditures -$10.40M -$5.800M -$10.40M
YoY Change 13.04% -44.23% -28.28%
Acquisitions
YoY Change
Other Investing Activities $2.500M $0.00 $300.0K
YoY Change -100.0% 200.0%
Cash From Investing Activities -$7.900M -$5.800M -$10.30M
YoY Change -14.13% -43.69% -28.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.80M -23.20M -25.60M
YoY Change 129.75% -9.37% -75.43%
NET CHANGE
Cash From Operating Activities 94.80M 5.700M -11.50M
Cash From Investing Activities -7.900M -5.800M -10.30M
Cash From Financing Activities -27.80M -23.20M -25.60M
Net Change In Cash 59.10M -23.30M -47.40M
YoY Change 307.59% -50.84% -60.4%
FREE CASH FLOW
Cash From Operating Activities $94.80M $5.700M -$11.50M
Capital Expenditures -$10.40M -$5.800M -$10.40M
Free Cash Flow $105.2M $11.50M -$1.100M
YoY Change 133.78% -1145.45% -108.21%

Facts In Submission

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9464000 USD
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CY2019Q4 us-gaap Inventory Work In Process
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CY2019Q4 us-gaap Inventory Finished Goods
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2605000 USD
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103402000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Income Loss
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Adjustment For Amortization
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3420000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2020Q3 us-gaap Dividends
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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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 Value
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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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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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 Value
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CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2019Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2019Q3 us-gaap Dividends
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Provision For Doubtful Accounts
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us-gaap Deferred Income Taxes And Tax Credits
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-4079000 USD
us-gaap Deferred Income Taxes And Tax Credits
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206000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Contract With Customer Asset
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335000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Inventories
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37131000 USD
us-gaap Increase Decrease In Inventories
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6557000 USD
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CY2019Q4 us-gaap Assets
Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Contract With Customer Liability
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21074000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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7755000 USD
us-gaap Increase Decrease In Leasing Receivables
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us-gaap Increase Decrease In Leasing Receivables
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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25615000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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57314000 USD
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0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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26108000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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23746000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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314000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments For Software
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2994000 USD
us-gaap Payments For Software
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us-gaap Proceeds From Divestiture Of Businesses
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2214000 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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371000 USD
us-gaap Proceeds From Stock Options Exercised
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1350000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1913000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Of Dividends
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17205000 USD
us-gaap Payments Of Dividends
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17731000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
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110000000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
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0 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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us-gaap Payments For Repurchase Of Common Stock
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19329000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1436000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
458102000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
334810000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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bhe Contract With Customer Asset Revenue Recognized
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1613047000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
1382247000 USD
us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
4000000.0 USD
CY2020Q3 us-gaap Change In Accounting Principle Accounting Standards Update Adopted
ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted
true
CY2020Q3 us-gaap Change In Accounting Principle Accounting Standards Update Early Adoption
ChangeInAccountingPrincipleAccountingStandardsUpdateEarlyAdoption
false
CY2020Q3 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
2020-01-01
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
161400000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
161100000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
161061000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
140082000 USD
bhe Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
1382582000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
1592061000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
161396000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
161068000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
336774000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
10598000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5479000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
352851000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
182109000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
111535000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
70574000 USD
us-gaap Amortization Of Intangible Assets
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7120000 USD
us-gaap Amortization Of Intangible Assets
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7095000 USD
us-gaap Capitalized Computer Software Amortization1
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1029000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
345000 USD
us-gaap Adjustment For Amortization
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8539000 USD
us-gaap Adjustment For Amortization
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8469000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2837000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8230000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8088000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6759000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5581000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1272000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1616000 USD
CY2020Q3 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
LongTermDebt
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us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company has entered into leases for certain facilities, vehicles and other equipment. The Company’s leases consist mainly of operating leases which 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.
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
177000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
178000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
532000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
534000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
102000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
135000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
329000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
422000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3936000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4181000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
12074000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
12861000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
105000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
131000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
483000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
452000 USD
CY2020Q3 us-gaap Variable Lease Cost
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406000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
595000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1322000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1391000 USD
CY2020Q3 us-gaap Lease Cost
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4726000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
5220000 USD
us-gaap Lease Cost
LeaseCost
14740000 USD
us-gaap Lease Cost
LeaseCost
15660000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
354000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
444000 USD
us-gaap Operating Lease Payments
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11798000 USD
us-gaap Operating Lease Payments
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11142000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
980000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
864000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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16470000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15282000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1778000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2311000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
82849000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
76859000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1457000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1325000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2543000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3654000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11466000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11043000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
74407000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
67898000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3760000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
448000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13955000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1816000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12363000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1853000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10962000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
465000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9990000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q3 bhe Lessee Operating Lease Liability To Be Paid Year Five And After Year Five
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndAfterYearFive
57147000 USD
CY2020Q3 bhe Finance Lease Liability To Be Paid Year Five And After Year Five
FinanceLeaseLiabilityToBePaidYearFiveAndAfterYearFive
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
108177000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4582000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22304000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
582000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
85873000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17200000 USD
us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2020-09-11
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-09-30
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-10-14
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
210100000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2700000 shares
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9500000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8500000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2300000 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
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
400000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.02
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.60
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
250000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.81
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y7M28D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
425000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1288000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
907000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3865000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5607000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
503000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1096000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4079000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
206000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1577000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7816000 USD
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
313900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
37826000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
542686000 USD
us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
3400000 USD
us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.09
us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.10
us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
3373000 USD
us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
3999000 USD
CY2020Q3 bhe Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1593094000 USD
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
bhe Maximum Limit Accounts Receivable Sale Program
MaximumLimitAccountsReceivableSaleProgram
120000000.0 USD
CY2020Q3 bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
71500000 USD
CY2019Q3 bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
75100000 USD
CY2020Q3 bhe Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
71400000 USD
CY2019Q3 bhe Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
74900000 USD
bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
225800000 USD
bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
205700000 USD
bhe Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
225400000 USD
bhe Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
205100000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
3956000 USD
us-gaap Restructuring Charges
RestructuringCharges
8737000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
5779000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
2115000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
0 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
4799000 USD
CY2019 bhe Ransomware Related Incident Costs Net
RansomwareRelatedIncidentCostsNet
7700000 USD
CY2019 us-gaap Insurance Recoveries
InsuranceRecoveries
5000000.0 USD
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-6600000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
5915000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
7136000 USD
us-gaap Net Income Loss
NetIncomeLoss
6360000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36467000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37419000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36565000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38813000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36544000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37645000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36821000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39184000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-973000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
982000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1955000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18714000 USD
CY2020Q3 us-gaap Revenues
Revenues
525951000 USD
CY2019Q3 us-gaap Revenues
Revenues
555229000 USD
us-gaap Revenues
Revenues
1531881000 USD
us-gaap Revenues
Revenues
1759651000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12408000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12264000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36939000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36389000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8659000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9798000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13277000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
2136000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
1687000 USD
us-gaap Interest Expense
InterestExpense
6189000 USD
us-gaap Interest Expense
InterestExpense
5014000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
154000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
734000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1040000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3084000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
439000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-136000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-191000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2276000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7116000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8709000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7937000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38172000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5812000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10447000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29102000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25942000 USD
CY2020Q3 us-gaap Assets
Assets
1734507000 USD
CY2020Q3 us-gaap Revenues
Revenues
525951000 USD
CY2019Q3 us-gaap Revenues
Revenues
555229000 USD
us-gaap Revenues
Revenues
1531881000 USD
us-gaap Revenues
Revenues
1759651000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
351964000 USD
CY2020Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11629000 USD
CY2019Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2091000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14596000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16375000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
2364000 USD
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
2333000 USD
us-gaap Interest Paid Net
InterestPaidNet
6791000 USD
us-gaap Interest Paid Net
InterestPaidNet
6355000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6531000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2370000 USD

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