$BHE
BENCHMARK ELECTRONICS INC

2021 Q1 Form 10-Q Financial Statement

#000156459021025050 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $505.7M $515.0M
YoY Change -1.79% -14.57%
Cost Of Revenue $463.5M $471.6M
YoY Change -1.72% -14.69%
Gross Profit $42.23M $43.36M
YoY Change -2.62% -13.34%
Gross Profit Margin 8.35% 8.42%
Selling, General & Admin $30.55M $31.58M
YoY Change -3.25% 5.23%
% of Gross Profit 72.34% 72.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.06M $12.19M
YoY Change -9.33% 0.16%
% of Gross Profit 26.18% 28.12%
Operating Expenses $30.55M $31.58M
YoY Change -3.25% 5.23%
Operating Profit $11.93M $6.490M
YoY Change 83.88% -59.66%
Interest Expense $2.149M $1.702M
YoY Change 26.26% 5.78%
% of Operating Profit 18.01% 26.22%
Other Income/Expense, Net -$276.0K -$662.0K
YoY Change -58.31% -141.27%
Pretax Income $9.674M $4.725M
YoY Change 104.74% -72.81%
Income Tax $1.757M $873.0K
% Of Pretax Income 18.16% 18.48%
Net Earnings $7.917M $3.852M
YoY Change 105.53% -72.03%
Net Earnings / Revenue 1.57% 0.75%
Basic Earnings Per Share $0.22 $0.10
Diluted Earnings Per Share $0.22 $0.10
COMMON SHARES
Basic Shares Outstanding 36.25M 36.79M
Diluted Shares Outstanding 36.71M 37.07M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.4M $411.8M
YoY Change -2.77% 4.17%
Cash & Equivalents $400.4M $411.8M
Short-Term Investments
Other Short-Term Assets $32.50M $35.90M
YoY Change -9.47% 49.58%
Inventory $355.2M $338.4M
Prepaid Expenses
Receivables $276.3M $317.9M
Other Receivables $900.0K $1.100M
Total Short-Term Assets $1.213B $1.265B
YoY Change -4.08% -2.54%
LONG-TERM ASSETS
Property, Plant & Equipment $183.3M $201.6M
YoY Change -9.07% -1.09%
Goodwill $192.1M $192.1M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $78.06M $82.38M
YoY Change -5.24% -10.13%
Total Long-Term Assets $547.3M $558.4M
YoY Change -1.98% -2.21%
TOTAL ASSETS
Total Short-Term Assets $1.213B $1.265B
Total Long-Term Assets $547.3M $558.4M
Total Assets $1.761B $1.823B
YoY Change -3.43% -2.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $325.2M $315.7M
YoY Change 3.01% -15.07%
Accrued Expenses $87.17M $127.2M
YoY Change -31.47% 29.53%
Deferred Revenue $76.80M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.200M $8.900M
YoY Change 3.37% 2.3%
Total Short-Term Liabilities $505.1M $459.3M
YoY Change 9.96% -6.3%
LONG-TERM LIABILITIES
Long-Term Debt $128.9M $231.8M
YoY Change -44.39% 59.64%
Other Long-Term Liabilities $64.95M $64.37M
YoY Change 0.9% -7.43%
Total Long-Term Liabilities $64.95M $64.37M
YoY Change 0.9% -7.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $505.1M $459.3M
Total Long-Term Liabilities $64.95M $64.37M
Total Liabilities $570.1M $523.7M
YoY Change 8.85% -6.44%
SHAREHOLDERS EQUITY
Retained Earnings $486.3M $502.7M
YoY Change -3.27% -9.88%
Common Stock $3.608M $3.642M
YoY Change -0.93% -7.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $977.5M $989.6M
YoY Change
Total Liabilities & Shareholders Equity $1.761B $1.823B
YoY Change -3.43% -2.44%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $7.917M $3.852M
YoY Change 105.53% -72.03%
Depreciation, Depletion And Amortization $11.06M $12.19M
YoY Change -9.33% 0.16%
Cash From Operating Activities $36.61M -$3.109M
YoY Change -1277.65% -118.94%
INVESTING ACTIVITIES
Capital Expenditures $5.770M $11.86M
YoY Change -51.33% 27.13%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$57.00K
YoY Change -100.0% -158.16%
Cash From Investing Activities -$6.409M -$11.49M
YoY Change -44.23% 12.98%
FINANCING ACTIVITIES
Cash Dividend Paid $5.805M $5.538M
YoY Change 4.82% -10.72%
Common Stock Issuance & Retirement, Net $13.05M $19.33M
YoY Change -32.47% -68.35%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.76M 66.54M
YoY Change -135.71% -197.12%
NET CHANGE
Cash From Operating Activities 36.61M -3.109M
Cash From Investing Activities -6.409M -11.49M
Cash From Financing Activities -23.76M 66.54M
Net Change In Cash 4.438M 47.83M
YoY Change -90.72% -176.18%
FREE CASH FLOW
Cash From Operating Activities $36.61M -$3.109M
Capital Expenditures $5.770M $11.86M
Free Cash Flow $30.84M -$14.97M
YoY Change -306.1% -311.13%

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CY2021Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
42439000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
14882000
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-7289000
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1785000
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11990000
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-18951000
CY2021Q1 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
608000
CY2020Q1 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
83000
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
648000
CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-250000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36613000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3109000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5770000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11856000
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000
CY2021Q1 us-gaap Payments For Software
PaymentsForSoftware
652000
CY2020Q1 us-gaap Payments For Software
PaymentsForSoftware
1040000
CY2020Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1341000
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-57000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6409000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11491000
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
276000
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
359000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2924000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1767000
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
5805000
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
5538000
CY2020Q1 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
110000000
CY2021Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1875000
CY2020Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
16875000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
380000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
312000
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13052000
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19329000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23760000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
66538000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2006000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4108000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4438000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47830000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
395990000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
363956000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
400428000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
411786000
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
340234000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
312856000
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
9864000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
8687000
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5066000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5834000
CY2021Q1 us-gaap Inventory Net
InventoryNet
355164000
CY2020Q4 us-gaap Inventory Net
InventoryNet
327377000
CY2021Q1 us-gaap Goodwill
Goodwill
192116000
CY2020Q4 us-gaap Goodwill
Goodwill
192116000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
184463000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
115800000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
68663000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
183879000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113902000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
69977000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1598000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2381000
CY2021Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
369000
CY2020Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
395000
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
115000
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
115000
CY2021Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2082000
CY2020Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2891000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5049000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6766000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6408000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5277000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5215000
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1040000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1155000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
133959000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
135719000
CY2021Q1 bhe Percentage Of Direct Foreign Subsidiaries Voting Capital Stock Used To Secure Credit Agreement
PercentageOfDirectForeignSubsidiariesVotingCapitalStockUsedToSecureCreditAgreement
0.65
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
194000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
178000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
92000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
118000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3794000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4141000
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
90000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
241000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
467000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
510000
CY2021Q1 us-gaap Lease Cost
LeaseCost
4636000
CY2020Q1 us-gaap Lease Cost
LeaseCost
5188000
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
103000
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
127000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4285000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3988000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
380000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
312000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12124000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4183000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2254000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2448000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
88915000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
79966000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1709000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1661000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2403000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2832000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12318000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11516000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79659000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
72120000
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.090
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.090
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11278000
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1514000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13898000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2046000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12483000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
659000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11152000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
194000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10136000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
178000
CY2021Q1 bhe Lessee Operating Lease Liability Payments Due Year Five After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAfterYearFive
55544000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
114491000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
114491000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4591000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4591000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22514000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
479000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
91977000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4112000
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5800000
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5500000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
191200000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2200000
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1900000
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1400000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000
CY2021Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
300000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
188000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.98
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
46000
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.29
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
18.57
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
141000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.22
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1511000
CY2021Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-163000
CY2020Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
617000
CY2021Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2258000
CY2020Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
986000
CY2021Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
140000
CY2020Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
155000
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-478000
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-885000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1757000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
873000
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
333600000
CY2021Q1 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1000000.0
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526022000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
533005000
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
148200000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
142800000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
142779000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
161061000
CY2021Q1 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.03
CY2020Q1 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
800000
CY2020Q1 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.02
CY2021Q1 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
999000
CY2020Q1 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
794000
CY2021Q1 bhe Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
600000
CY2021Q1 bhe Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
455753000
CY2020Q1 bhe Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
464727000
CY2021Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
450327000
CY2020Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
465826000
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
148205000
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
159962000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
76800000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
84100000
CY2021Q1 bhe Maximum Limit Accounts Receivable Sale Program
MaximumLimitAccountsReceivableSaleProgram
120000000.0
CY2021Q1 bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
79300000
CY2020Q1 bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
76400000
CY2021Q1 bhe Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
79200000
CY2020Q1 bhe Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
76300000
CY2019 us-gaap Insurance Recoveries
InsuranceRecoveries
5000000.0
CY2020 bhe Additional Collection Of Recorded Insurance Receivable
AdditionalCollectionOfRecordedInsuranceReceivable
1600000
CY2021Q1 bhe Additional Collection Of Recorded Insurance Receivable
AdditionalCollectionOfRecordedInsuranceReceivable
3400000
CY2021Q1 bhe Insurance Recoveries Collected At Point In Time
InsuranceRecoveriesCollectedAtPointInTime
10000000.0
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
4454000
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
1591000
CY2021Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2528000
CY2021Q1 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
42000
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
3475000
CY2019 bhe Ransomware Related Incident Costs Gross
RansomwareRelatedIncidentCostsGross
12700000
CY2019 bhe Ransomware Related Incident Costs Net
RansomwareRelatedIncidentCostsNet
7700000
CY2019 us-gaap Insurance Recoveries
InsuranceRecoveries
5000000.0
CY2020 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-6600000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
7917000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
3852000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36250000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36790000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36711000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37071000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2021Q1 us-gaap Revenues
Revenues
505721000
CY2021Q1 bhe Interest Rate Swap Agreement Expiration Term
InterestRateSwapAgreementExpirationTerm
2018-10
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16651000
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1336000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1336000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17987000
CY2020Q1 us-gaap Revenues
Revenues
514964000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11055000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12192000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11934000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6490000
CY2021Q1 us-gaap Interest Expense
InterestExpense
2149000
CY2020Q1 us-gaap Interest Expense
InterestExpense
1702000
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
165000
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
599000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-276000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-662000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9674000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4725000
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6422000
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12896000
CY2021Q1 us-gaap Assets
Assets
1760753000
CY2020Q4 us-gaap Assets
Assets
1744235000
CY2021Q1 us-gaap Revenues
Revenues
505721000
CY2020Q1 us-gaap Revenues
Revenues
514964000
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
350273000
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
344844000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1605000
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2035000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
2090000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
1939000
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4432000
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7173000

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