Benchmark Electronics (BHE) 10-Q 6 May 21 2021 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Mar. 31, 2021	May 03, 2021
Cover [Abstract]
Entity Central Index Key	0000863436
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	Q1
Current Fiscal Year End Date	--12-31
Document Period End Date	Mar. 31, 2021
Entity Registrant Name	BENCHMARK ELECTRONICS, INC.
Entity File Number	1-10560
Entity Incorporation, State or Country Code	TX
Entity Tax Identification Number	74-2211011
Entity Address, Address Line One	56 South Rockford Drive
Entity Address, City or Town	Tempe
Entity Address, State or Province	AZ
Entity Address, Postal Zip Code	85281
City Area Code	623
Local Phone Number	300-7000
Title of 12(b) Security	Common Stock, par value $0.10 per share
Trading Symbol	BHE
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		35,816,399

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Assets
Cash and cash equivalents	$ 400,428	$ 390,808
Restricted cash		5,182
Accounts receivable, net of allowance for doubtful accounts of $1,371 and $1,371, respectively	276,287	309,331
Contract assets	148,205	142,779
Inventories	355,164	327,377
Prepaid expenses and other assets	32,456	26,457
Income taxes receivable	900	417
Total current assets	1,213,440	1,202,351
Property, plant and equipment, net	183,294	185,272
Operating lease right-of-use assets	88,915	79,966
Goodwill	192,116	192,116
Deferred income taxes	4,924	4,924
Other assets, net	78,064	79,606
Total assets	1,760,753	1,744,235
Current liabilities:
Current installments of long-term debt	9,209	9,161
Accounts payable	325,226	282,208
Advance payments from customers	76,833	84,122
Income taxes payable	6,671	5,572
Accrued liabilities	87,171	100,073
Total current liabilities	505,110	481,136
Long-term debt, less current installments	128,862	131,051
Operating lease liabilities	79,659	72,120
Other long-term liabilities	64,948	65,552
Deferred income taxes	4,627	4,788
Commitments and contingencies
Shareholders’ equity:
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued	0	0
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding – 36,062 and 36,295, respectively	3,608	3,629
Additional paid-in capital	505,659	510,405
Retained earnings	486,267	492,205
Accumulated other comprehensive loss	(17,987)	(16,651)
Total shareholders’ equity	977,547	989,588
Total liabilities and shareholders' equity	$ 1,760,753	$ 1,744,235

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Statement Of Financial Position [Abstract]
Allowance for doubtful accounts, accounts receivable	$ 1,371	$ 1,371
Preferred shares, par value	$ 0.10	$ 0.10
Preferred shares, shares authorized	5,000,000	5,000,000
Preferred shares, issued	0	0
Common stock, par value	$ 0.10	$ 0.10
Common stock, shares authorized	145,000,000	145,000,000
Common stock, issued	36,062,000	36,295,000
Common stock, outstanding	36,062,000	36,295,000

Condensed Consolidated Statemen

Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Income Statement [Abstract]
Sales	$ 505,721	$ 514,964
Cost of sales	463,494	471,603
Gross profit	42,227	43,361
Selling, general and administrative expenses	30,548	31,575
Amortization of intangible assets	1,598	2,381
Restructuring charges and other costs	1,591	2,915
Ransomware related incident costs (recovery), net	(3,444)
Income from operations	11,934	6,490
Interest expense	(2,149)	(1,702)
Interest income	165	599
Other income (expense)	(276)	(662)
Income before income taxes	9,674	4,725
Income tax expense	1,757	873
Net income	$ 7,917	$ 3,852
Earnings per share:
Basic	$ 0.22	$ 0.10
Diluted	$ 0.22	$ 0.10
Weighted-average number of shares outstanding:
Basic	36,250	36,790
Diluted	36,711	37,071

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Statement Of Income And Comprehensive Income [Abstract]
Net income	$ 7,917	$ 3,852
Other comprehensive income (loss):
Foreign currency translation adjustments	(2,420)	(1,257)
Unrealized (gain) loss on derivative, net of tax	945	(4,094)
Other	139	115
Other comprehensive income (loss)	(1,336)	(5,236)
Comprehensive income (loss)	$ 6,581	$ (1,384)

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands	Total	Common Stock [Member]	Additional Paid In Capital [Member]	Retained Earnings [Member]	Accumulated Other Comprehensive Loss [Member]
Beginning Balances, value at Dec. 31, 2019	$ 1,014,832	$ 3,696	$ 512,019	$ 515,876	$ (16,759)
Balances, shares at Dec. 31, 2019		36,957
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stock-based compensation expense	2,739		2,739
Shares repurchased and retired, value	(19,329)	$ (73)	(8,048)	(11,208)
Shares repurchased and retired, shares		(724)
Stock options exercised, value	359	$ 2	357
Stock options exercised, shares		16
Vesting of restricted stock units, value		$ 24	(24)
Vesting of restricted stock units, shares		236
Shares withheld for taxes, value	(1,767)	$ (7)	(1,760)
Shares withheld for taxes, shares		(70)
Dividends declared	(5,828)			(5,828)
Net income	3,852			3,852
Other comprehensive income (loss)	(5,236)				(5,236)
Ending Balances, value at Mar. 31, 2020	989,622	$ 3,642	505,283	502,692	(21,995)
Balances, shares at Mar. 31, 2020		36,415
Beginning Balances, value at Dec. 31, 2020	$ 989,588	$ 3,629	510,405	492,205	(16,651)
Balances, shares at Dec. 31, 2020	36,295	36,295
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stock-based compensation expense	$ 2,850		2,850
Shares repurchased and retired, value	(13,052)	$ (41)	(4,928)	(8,083)
Shares repurchased and retired, shares		(442)
Stock options exercised, value	$ 276	$ 2	274
Stock options exercised, shares	46	25
Vesting of restricted stock units, value		$ 28	(28)
Vesting of restricted stock units, shares		284
Shares withheld for taxes, value	$ (2,924)	$ (10)	(2,914)
Shares withheld for taxes, shares		(100)
Dividends declared	(5,772)			(5,772)
Net income	7,917			7,917
Other comprehensive income (loss)	(1,336)				(1,336)
Ending Balances, value at Mar. 31, 2021	$ 977,547	$ 3,608	$ 505,659	$ 486,267	$ (17,987)
Balances, shares at Mar. 31, 2021	36,062	36,062

Condensed Consolidated Statem_4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Cash flows from operating activities:
Net income	$ 7,917	$ 3,852
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	8,973	9,301
Amortization	2,082	2,891
Deferred income taxes	(161)	(885)
Asset impairments		1,007
Gain on the sale of property, plant and equipment	(8)	(31)
Stock-based compensation expense	2,850	2,739
Changes in operating assets and liabilities, net of effects from business acquisitions:
Accounts receivable	32,561	6,414
Contract assets	(5,426)	1,099
Inventories	(28,700)	(23,769)
Prepaid expenses and other assets	(6,675)	(3,110)
Accounts payable	42,439	14,882
Advance payments from customers	(7,289)	1,785
Accrued liabilities	(11,990)	(18,951)
Operating leases	(608)	(83)
Income taxes	648	(250)
Net cash provided by (used in) operations	36,613	(3,109)
Cash flows from investing activities:
Additions to property, plant and equipment	(5,770)	(11,856)
Proceeds from the sale of property, plant and equipment	13	7
Additions to purchased software	(652)	(1,040)
Cash received from business divestitures		1,341
Other		57
Net cash used in investing activities	(6,409)	(11,491)
Cash flows from financing activities:
Proceeds from stock options exercised	276	359
Employee taxes paid for shares withheld	(2,924)	(1,767)
Dividends paid	(5,805)	(5,538)
Borrowings under credit agreement		110,000
Principal payments on credit agreement	(1,875)	(16,875)
Principal payments on finance leases	(380)	(312)
Share repurchases	(13,052)	(19,329)
Net cash provided by (used in) financing activities	(23,760)	66,538
Effect of exchange rate changes	(2,006)	(4,108)
Net increase in cash and cash equivalents and restricted cash	4,438	47,830
Cash and cash equivalents and restricted cash at beginning of year	395,990	363,956
Cash and cash equivalents and restricted cash at end of period	$ 400,428	$ 411,786

Basis of Presentation

Basis of Presentation	3 Months Ended
	Mar. 31, 2021
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Basis of Presentation	Note 1 – Basis of Presentation Benchmark Electronics, Inc. (the Company) is a Texas corporation that provides innovative product design, engineering services, technology solutions and advanced manufacturing services. From initial product concept to volume production, including direct order fulfillment and aftermarket services, the Company has been providing integrated services and solutions to original equipment manufacturers (OEMs) since 1979. The Company serves the following industries: aerospace and defense (A&D), medical technologies, complex industrials, semiconductor capital equipment (Semi-Cap), next-generation telecommunications and advanced computing. The Company has manufacturing operations located in the United States and Mexico (the Americas), Asia and Europe. The unaudited condensed consolidated financial statements included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (the SEC). The financial statements reflect all normal and recurring adjustments necessary in the opinion of management for a fair presentation of the financial position, results of operations and cash flows for the interim periods presented. The results of operations for the periods presented are not necessarily indicative of the results to be expected for the full year. The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the financial statements and notes included in the Company’s Annual Report on Form 10‑K for the year ended December 31, 2020 (the 2020 10-K). Management has made a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities to prepare these financial statements in accordance with generally accepted accounting principles in the United States (U.S. GAAP) with consideration given to the potential impacts of the coronavirus disease 2019 (COVID-19) pandemic. However, actual results could differ materially from these estimates and be significantly affected by the severity and duration of the pandemic, the extent of actions to contain or treat COVID-19, how quickly and to what extent normal economic and operating activity can resume, and the severity and duration of the global economic downturn that results from the pandemic.

New Accounting Pronouncements

New Accounting Pronouncements	3 Months Ended
	Mar. 31, 2021
New Accounting Pronouncements And Changes In Accounting Principles [Abstract]
New Accounting Pronouncements	Note 2 – New Accounting Pronouncements Not Yet Adopted In March 2020, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2020-04, Facilitation of the Effects of Reference Rate Reform on Financial Reporting (Topic 848) The Company has determined that other recently issued accounting standards will either not have a material impact on its consolidated financial position, results of operations or cash flows, or will not apply to its operations.

Inventories

Inventories	3 Months Ended
	Mar. 31, 2021
Inventory Disclosure [Abstract]
Inventories	Note 3 – Inventory costs are summarized as follows: March 31, December 31, (in thousands) 2021 2020 Raw materials $ 340,234 $ 312,856 Work in process 9,864 8,687 Finished goods 5,066 5,834 $ 355,164 $ 327,377

Goodwill And Other Intangible A

Goodwill And Other Intangible Assets	3 Months Ended
	Mar. 31, 2021
Goodwill And Intangible Assets Disclosure [Abstract]
Goodwill And Other Intangible Assets	Note 4 – Goodwill and Other Intangible Assets Goodwill allocated to the Company’s reportable segments were as follows: (in thousands) Americas Asia Total Goodwill as of December 31, 2020 and March 31, 2021 $ 154,014 $ 38,102 $ 192,116 Other assets, net consist primarily of acquired identifiable intangible assets and capitalized purchased software costs. Acquired identifiable intangible assets and purchased software as of March 31, 2021 and December 31, 2020 were as follows: (in thousands) Gross Carrying Amount Accumulated Amortization Net Carrying Amount Customer relationships $ 100,174 $ (54,961 ) $ 45,213 Purchased software costs 46,820 (33,661 ) 13,159 Technology licenses 28,800 (26,839 ) 1,961 Trade names and trademarks 7,800 — 7,800 Other 868 (339 ) 529 Intangible assets, March 31, 2021 $ 184,463 $ (115,800 ) $ 68,663 (in thousands) Gross Carrying Amount Accumulated Amortization Net Carrying Amount Customer relationships $ 100,228 $ (53,429 ) $ 46,799 Purchased software costs 46,183 (33,307 ) 12,876 Technology licenses 28,800 (26,833 ) 1,967 Trade names and trademarks 7,800 — 7,800 Other 868 (333 ) 535 Intangible assets, December 31, 2020 $ 183,879 $ (113,902 ) $ 69,977 Customer relationships are being amortized on a straight-line basis over a period of 10 to 14 years. Capitalized purchased software costs are amortized straight-line over the estimated useful life of the related software, which ranges from 2 to 14 years. Technology licenses are being amortized over their estimated useful lives in proportion to the economic benefits consumed. The Company’s acquired trade names and trademarks have been determined to have an indefinite life. Amortization on the statements of cash flow for the three months ended March 31, 2021 and 2020 were as follows: Three Months Ended March 31, (in thousands) 2021 2020 Amortization of intangible assets $ 1,598 $ 2,381 Amortization of capitalized purchased software costs 369 395 Amortization of debt costs 115 115 $ 2,082 $ 2,891 The estimated future amortization expense of acquired intangible assets for each of the next five years is as follows (in thousands): Year ending December 31, Amount 2021 (remaining nine months) $ 5,049 2022 6,766 2023 6,408 2024 5,277 2025 5,215

Borrowing Facilities

Borrowing Facilities	3 Months Ended
	Mar. 31, 2021
Debt Disclosure [Abstract]
Borrowing Facilities	Note 5 – Borrowing Facilities Long-term debt outstanding as of March 31, 2021 and December 31, 2020 consists of the following: March 31, December 31, (in thousands) 2021 2020 Revolving credit facility, due 2023 $ — $ — Term loan, due 2023 134,999 136,874 Less unamortized debt issuance costs (1,040 ) (1,155 ) Long-term debt $ 133,959 $ 135,719 On July 20, 2018, the Company entered into a $650 million credit agreement (the Credit Agreement) by and among the Company, certain of its subsidiaries, the lenders party thereto and Bank of America, N.A., as Administrative Agent, Swingline Lender and a L/C Issuer. The Credit Agreement is comprised of a five-year five-year The Revolving Credit Facility is available for general corporate purposes. The Credit Agreement includes an accordion feature pursuant to which the Company is permitted to add one or more incremental term loan and/or increase commitments under the Revolving Credit Facility in an aggregate amount not exceeding $275 million, subject to the satisfaction of certain conditions. The Term Loan Facility is payable in quarterly principal installments of $ 1.9 million commencing June 30, 2019, with the balance payable on July 20, 2023. Interest on outstanding borrowings under the Credit Agreement (other than swingline loans) accrues, at the Company’s option, at (a) the London Interbank Offered Rate (LIBOR) plus 1.0% to 2.0% or (b) the base rate plus 0.0% to 1.0%. As of March 31, 2021, $135.0 million of the outstanding debt under the Credit Agreement is effectively at a fixed interest rate of 2.928% (plus the applicable margin) as a result of a $135.0 million notional interest rate swap contract discussed in Note 15. A commitment fee of 0.20% to 0.30% per annum (based on the debt to EBITDA ratio) on the unused portion of the revolving credit line is payable quarterly in arrears. The Credit Agreement is generally secured by a pledge of (a) all The Credit Agreement contains certain financial covenants related to interest coverage and debt leverage, and certain customary affirmative and negative covenants, including restrictions on the Company’s ability to incur additional debt and liens, pay dividends, repurchase shares, sell assets and merge or consolidate with other persons. Amounts due under the Credit Agreement could be accelerated upon specified events of default, including a failure to pay amounts due, breach of a covenant, material inaccuracy of a representation, or occurrence of bankruptcy or insolvency, subject, in some cases, to cure periods. As of March 31, 2021, the Company had $135.0 million in borrowings outstanding under the Term Loan Facility and $3.9 million in letters of credit outstanding under the Revolving Credit Facility. The Company had $496.1 million available for future borrowings under the Revolving Credit Facility subject to compliance with financial covenants as to interest coverage and debt leverage, in addition to other debt covenant restrictions.

Leases

Leases	3 Months Ended
	Mar. 31, 2021
Leases [Abstract]
Leases	Note 6 – Leases The Company determines if a contract is or contains a lease at inception. 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. 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. The components of lease expense were as follows: Three Months Ended March 31, (in thousands) 2021 2020 Finance lease cost: Amortization of right-of-use assets (included in depreciation expense) $ 194 $ 178 Interest on lease liabilities 92 118 Operating lease cost 3,794 4,141 Short-term lease cost 90 241 Variable lease cost 467 510 Total lease cost $ 4,636 $ 5,188 Other information: Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows used for finance lease $ 103 $ 127 Operating cash flows used for operating leases $ 4,285 $ 3,988 Financing cash flows used for finance lease $ 380 $ 312 Right-of-use assets obtained in exchange for new operating lease liabilities $ 12,124 $ 4,183 The lease assets and liabilities as of March 31, 2021 and December 31, 2020 were as follows (in thousands): March 31, December 31, 2021 2020 Finance lease right-of-use assets (included in other assets) $ 2,254 $ 2,448 Operating lease right-of-use assets $ 88,915 $ 79,966 Finance lease liability, current (included in current installments of long-term debt) $ 1,709 $ 1,661 Finance lease liability, noncurrent (included in long-term debt) $ 2,403 $ 2,832 Operating lease liabilities, current (included in accrued liabilities) $ 12,318 $ 11,516 Operating lease liabilities, noncurrent $ 79,659 $ 72,120 Weighted average remaining lease term – finance leases 2.8 years 3.0 years Weighted average remaining lease term – operating leases 10.1 years 10.0 years Weighted average discount rate – finance leases 9.0 % 9.0 % Weighted average discount rate – operating leases 4.2 % 4.4 % Future annual minimum lease payments and finance lease commitments as of March 31, 2021 were as follows (in thousands): Year ending December 31, Operating Leases Finance Leases 2021 (remaining nine months) $ 11,278 $ 1,514 2022 13,898 2,046 2023 12,483 659 2024 11,152 194 2025 10,136 178 2026 and thereafter 55,544 — Total minimum lease payments $ 114,491 $ 4,591 Less: imputed interest (22,514 ) (479 ) Present value of lease liabilities $ 91,977 $ 4,112 As of March 31, 2021 , the Company’s future operating leases that have not yet commenced are immaterial.

Common Stock and Stock-Based Aw

Common Stock and Stock-Based Awards Plans	3 Months Ended
	Mar. 31, 2021
Equity [Abstract]
Common Stock and Stock-Based Awards Plans	Note 7 – Common Stock and Stock-Based Awards Plans Dividends The Company began declaring and paying quarterly dividends during the first quarter of 2018. For the three months ended March 31, 2021 and 2020, cash dividends paid totaled $5.8 million and $5.5 million, respectively. On March 15, 2021, the Company declared a quarterly cash dividend of $0.16 per share of the Company’s common stock to shareholders of record as of March 31, 2021. The dividend in the aggregate amount of $5.8 million was paid on April 14, 2021. The Company’s future dividend policy is subject to the Company’s compliance with applicable law, and depending on, among other things, the Company’s results of operations, financial condition, level of indebtedness, capital requirements, contractual restrictions, restrictions in the Company’s debt agreements, and other factors that the Board of Directors may deem relevant, including the impact of the COVID-19 pandemic. Dividend payments are not mandatory or guaranteed; there can be no assurance that the Company will continue to pay a dividend in the future. Share Repurchase Authorization On February 19, 2020, the Board of Directors authorized a $150 million increase to its existing stock repurchase program. On October 26, 2018, the Board of Directors authorized the repurchase of $100 million of the Company’s common stock in addition to the $250 million previously approved on March 6, 2018. During the , the Company repurchased a total of 0.4 million common shares for an aggregate of $ 13.1 million at an average price of $ 29.52 per share. As of March 31, 2021 , the Company had an aggregate $ 191.2 million remaining under its stock repurchase program. Stock-Based Compensation The Company’s 2019 Omnibus Incentive Compensation Plan (the 2019 Plan) authorizes the Company, upon approval of the Compensation Committee of the Board of Directors, to grant a variety of awards, including stock options, restricted shares and restricted stock units (both time-based and performance-based) and other forms of equity awards, or any combination thereof, to any director, officer, employee or consultant (including any prospective director, officer, employee or consultant) of the Company. Stock options (which have not been awarded since 2015) are granted to employees with an exercise price equal to the market price of the Company’s common stock on the date of grant, generally vest over a four-year four-year three-year one-year As of March 31, 2021 , 2.2 All share-based payments to employees, including grants of employee stock options, are recognized in the financial statements based on their grant date fair values. The total compensation cost recognized for stock-based awards was $2.9 million and $2.7 million for the three months ended March 31, 2021 and 2020, respectively. The total income tax benefit recognized in the Condensed Consolidated Statements of Income for stock-based awards was $0.7 million for both the three months ended March 31, 2021 and 2020. Awards of restricted stock units and performance-based restricted stock units are valued at the closing market price of the Company’s common stock on the date of grant. For performance-based restricted stock units, compensation expense is based on the probability that the performance goals will be achieved, which is monitored by management throughout the requisite service period. When it becomes probable, based on the Company’s expectation of performance during the measurement period, that more or less than the previous estimate of the awarded shares will vest, an adjustment to stock-based compensation expense is recognized as a change in accounting estimate. As of March 31, 2021, the unrecognized compensation cost and remaining weighted-average amortization period related to stock-based awards were as follows: (in thousands) Restricted Stock Units Performance- based Restricted Stock Units (1) Unrecognized compensation cost $ 28,561 $ 9,434 Remaining weighted-average amortization period 3.0 years 2.6 years (1) The total cash received by the Company as a result of stock option exercises for the three months ended March 31, 2021 and 2020 was approximately $0.3 million and $0.4 million, respectively. The actual tax benefit realized as a result of stock option exercises and the vesting of other share-based awards during the three months ended March 31, 2021 and 2020 was $1.9 million and $1.4 million, respectively. For the three months ended March 31, 2021 and 2020, the total intrinsic value of stock options exercised was $0.5 million and $0.1 million, respectively. The Company awarded performance-based restricted stock units to employees during the three months ended March 31, 2021 and 2020. The number of performance-based restricted stock units that will ultimately be earned will not be determined until the end of the corresponding performance periods, and may vary from as low as zero to as high as 2.5 times the target number depending on the level of achievement of certain performance goals. The level of achievement of these goals is based upon the financial results of the Company for the last full calendar year within the performance period. The performance goals consist of certain levels of achievement using the following financial metrics: revenue, operating income margin, and return on invested capital. If the performance goals are not met based on the Company’s financial results, the applicable performance-based restricted stock units will not vest and will be forfeited. Shares subject to forfeited performance-based restricted stock units will be available for issuance under the Company’s 20 19 Plan. The following table summarizes activities relating to the Company’s stock options: (in thousands, except per share data) Number of Options Weighted- Average Exercise Price Weighted- Average Remaining Contractual Term (Years) Aggregate Intrinsic Value Outstanding as of December 31, 2020 188 $ 19.98 Exercised (46 ) 19.29 Forfeited or expired (1 ) 18.57 Outstanding and Exercisable as of March 31, 2021 141 $ 20.22 1.77 $ 1,511 The aggregate intrinsic value in the table above is before income taxes and is calculated as the difference between the exercise price of the underlying options and the Company’s closing stock price as of the last business day of the period ended March 31, 2021 for options that had exercise prices that were below the closing price. The following table summarizes the activities related to the Company’s time-based restricted stock units: (in thousands, except per share data) Number of Units Weighted- Average Grant Date Fair Value Non-vested awards outstanding as of December 31, 2020 1,026 $ 27.35 Granted 440 28.60 Vested (284 ) 28.44 Forfeited (50 ) 28.58 Non-vested awards outstanding as of March 31, 2021 1,132 $ 27.51 The following table summarizes the activities related to the Company’s performance-based restricted stock units: Weighted- Average Number of Grant Date (in thousands, except per share data) Units Fair Value Non-vested units outstanding as of December 31, 2020 368 $ 27.93 Granted (1) 234 28.60 Forfeited (60 ) 29.38 Non-vested units outstanding as of March 31, 2021 542 $ 28.06 (1)

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2021
Income Tax Disclosure [Abstract]
Income Taxes	Note 8 – Income Taxes Income tax expense (benefit) consists of the following: Three Months Ended March 31, (in thousands) 2021 2020 Federal - current $ (163 ) $ 617 Foreign - current 2,258 986 State - current 140 155 Deferred (478 ) (885 ) $ 1,757 $ 873 Income tax expense differs from the amount computed by applying the U.S. federal statutory income tax rate to income before income taxes primarily due to the mix of taxable income by taxing jurisdiction, the impact of tax incentives and tax holidays in foreign locations, state income taxes (net of federal benefit) and the U.S. tax under the global intangible low-taxed income (GILTI) provisions. GILTI requires the Company to include in its U.S. income tax return foreign subsidiary earnings in excess of an allowable return on the foreign subsidiaries tangible fixed assets. The taxable earnings can be offset by a limited deemed paid foreign tax credit with no carrybacks or carryforwards available. The Company accounts for the GILTI as a period cost and does not include it as a factor in the determination of deferred taxes. As of December 31, 2020, the Company had approximately $333.6 million in cumulative undistributed foreign earnings of its foreign subsidiaries. These earnings would not be subject to U.S. income tax, if distributed to the Company. During 2018, the Company changed its assertion on its foreign subsidiaries earnings that are permanently reinvested. A certain amount of earnings from specific foreign subsidiaries are permanently reinvested, and certain foreign earnings from other specific foreign subsidiaries are considered to be non-permanently reinvested and are available for immediate distribution to the Company. Income taxes have been accrued on the non-permanently reinvested foreign earnings including any applicable local withholding taxes. On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (CARES Act) was enacted in the United States in response to the COVID-19 pandemic. The CARES Act among other things, permits NOL carryovers and carrybacks to offset 100% of taxable income for taxable years beginning before 2021, and contains modifications on the limitation of business interest for tax years beginning in 2019 and 2020. The Company has evaluated the impact of these provisions and has determined these provisions did not have any impact on the year ended December 31, 2020 or the three months ended March 31, 2021. In addition, the CARES Act allowed for employee retention tax credits to be taken in U.S. payroll tax filings, and allowed for the deferral of the employer portion of social security taxes during the calendar year 2020 with 50% to be paid at the end of calendar years 2021 and 2022, respectively. The Company has deferred the payment of the employer portion of social security taxes for the year ended December 31, 2020 with 50% of payments to be paid at the end of 2021 and 2022, respectively. The Company has also determined it was entitled to employee retention credits and filed for the credits in the second quarter of 2020 pursuant to the guidance provided by the Internal Revenue Service. The Company has determined that it is not eligible for employee retention tax credits as of March 31, 2021, and the deferral of the employer portion of social security taxes is not available for 2021. The Company has been granted certain tax incentives, including tax holidays, for its subsidiaries in Malaysia and Thailand that will expire at various dates, unless extended or otherwise renegotiated, through March 31, 2021 in Malaysia and 2028 in Thailand, and are subject to certain conditions with which the Company expects to comply. The net impact of these tax incentives was to lower foreign income tax expense for the three months ended March 31, 2021 and 2020 by approximately $1.0 million (approximately $0.03 per diluted share) and $0.8 million (approximately $0.02 per diluted share), respectively, as follows: Three Months Ended March 31, (in thousands) 2021 2020 Malaysia $ 417 $ 476 Thailand 582 318 $ 999 $ 794 As of April 1, 2021, the tax holiday for Malaysia has expired. We are currently in the process of applying for a new tax holiday for our operations in Malaysia. As of March 31, 2021, the total amount of the reserve for uncertain tax benefits including interest and penalties was $0.6 million. The reserve is classified as a current or long-term liability in the condensed consolidated balance sheets based on the Company’s expectation of when the items will be settled. The Company records interest expense and penalties accrued in relation to uncertain income tax benefits as a component of current income tax expense. The Company and its subsidiaries in Brazil, China, Ireland, Malaysia, Mexico, the Netherlands, Romania, Singapore, Thailand and the United States remain open to examination by the various local taxing authorities, in total or in part, for fiscal years 2012 to 2020. During such income tax examinations, disputes may occur as to matters of fact or law. Also, in most tax jurisdictions, the passage of time without examination will result in the expiration of applicable statutes of limitations thereby precluding examination of the tax period(s) for which such statute of limitation has expired. The Company believes that it has adequately provided for its tax liabilities.

Revenue

Revenue	3 Months Ended
	Mar. 31, 2021
Revenue From Contract With Customer [Abstract]
Revenue	Note 9 – Revenue The Company’s revenues are generated primarily from the sale of manufactured products built to customer specifications. The Company also generates revenue from design, development and engineering services, in addition to the sale of other inventory. Revenue is measured based on the consideration specified in a contract with a customer. The Company recognizes revenue when it satisfies a performance obligation by transferring control over a manufactured product to a customer. The Company’s contracts with customers are generally short-term in nature. The Company applies the optional exemption related to short-term performance obligations and does not disclose information about remaining performance obligations that have original expected durations of one year or less. If the Company records revenue, but does not issue an invoice, a contract asset is recognized. The contract asset is transferred to accounts receivable when the entitlement to payment becomes unconditional. Taxes assessed by governmental authorities that are both imposed on and concurrent with a specific revenue-producing transaction, that are collected by the Company from a customer, are excluded from revenue. Shipping and handling costs associated with outbound freight after control over a product has transferred to a customer are accounted for as fulfillment costs and are included in cost of sales. Disaggregation of revenue In the following tables, revenue is disaggregated by market sector. The tables also include a reconciliation of the disaggregated revenue with the reportable operating segments. Reportable Operating Segments Three Months Ended March 31, 2021 (in thousands) Americas Asia Europe Total Market Sector: Industrials $ 20,996 $ 55,410 $ 19,046 $ 95,452 A&D 83,487 — 5,894 89,381 Medical 47,424 40,784 19,982 108,190 Semi-Cap 48,866 48,761 15,483 113,110 Computing 35,338 8,348 — 43,686 Telecommunications 29,958 25,719 225 55,902 External revenue 266,069 179,022 60,630 505,721 Elimination of intersegment sales 10,769 9,282 250 20,301 Segment revenue $ 276,838 $ 188,304 $ 60,880 $ 526,022 Three Months Ended March 31, 2020 (in thousands) Americas Asia Europe Total Market Sector: Industrials $ 33,945 $ 48,225 $ 20,656 $ 102,826 A&D 113,012 — 6,188 119,200 Medical 69,379 44,203 4,394 117,976 Semi-Cap 30,449 37,292 14,979 82,720 Computing 30,074 6,527 — 36,601 Telecommunications 26,649 28,659 333 55,641 External revenue 303,508 164,906 46,550 514,964 Elimination of intersegment sales 10,888 6,703 450 18,041 Segment revenue $ 314,396 $ 171,609 $ 47,000 $ 533,005 During both the three months ended March 31, 2021 and 2020, 90% of the Company’s revenue was recognized as products and services were transferred over time. The timing of revenue recognition, billings and cash collections result in billed accounts receivable, contract assets and advance payments from customers. As of March 31, 2021 and December 31, 2020, the Company had $148.2 million and $142.8 million, respectively, in contract assets from contracts with customers. The contract assets primarily relate to the Company’s right to consideration for work completed but not billed at the reporting date. The contract assets are transferred to accounts receivable when the rights become unconditional. Significant changes in the contract asset balance during the period are as follows: Three Months Ended March 31, (in thousands) 2021 2020 Beginning balance as of December 31 $ 142,779 $ 161,061 Revenue recognized 455,753 464,727 Amounts collected or invoiced (450,327 ) (465,826 ) Ending balance as of March 31 $ 148,205 $ 159,962 As of March 31, 2021 and December 31, 2020, the Company had $76.8 million and $84.1 million, respectively, in advance payments from customers. Of those amounts, $50.7 million and $54.9 million, respectively, were customer deposits and prepayments of inventory and $26.1 million and $29.2 million, respectively, were related to the contractual timing of payments. The advance payments are not considered a significant financing component because they are used to meet working capital demands of a contract, offset inventory risks and protect the company from the failure of other parties to fulfill obligations under a contract.

Accounts Receivable Sale Progra

Accounts Receivable Sale Program	3 Months Ended
	Mar. 31, 2021
Receivables [Abstract]
Accounts Receivable Sales Program	Note 10 – Accounts Receivable Sale Program As of March 31, 2021, in connection with a trade accounts receivable sale program with unaffiliated financial institutions, the Company may elect to sell, at a discount, on an ongoing basis, up to a maximum of $120.0 million of specific accounts receivable at any one time. During the three months ended March 31, 2021 and 2020, the Company sold $79.3 million and $76.4 million, respectively, of accounts receivable under this program, and in exchange, the Company received cash proceeds of $79.2 million and $76.3 million, respectively, net of the discount. The loss on the sale resulting from the discount was recorded to other expense within the consolidated statements of income.

Contingencies

Contingencies	3 Months Ended
	Mar. 31, 2021
Commitments And Contingencies Disclosure [Abstract]
Contingencies	Note 11 – Contingencies The Company is involved in various legal actions arising in the ordinary course of business. In the opinion of management, the ultimate disposition of these matters will not have a material adverse effect on the Company’s consolidated financial position or results of operations.

Restructuring Charges

Restructuring Charges	3 Months Ended
	Mar. 31, 2021
Restructuring And Related Activities [Abstract]
Restructuring Charges	Note 12 – Restructuring Charges The Company has undertaken initiatives to restructure its business operations to improve utilization and realize cost savings. These initiatives have included changing the number and location of production facilities, largely to align capacity and infrastructure with current and anticipated customer demand. This alignment includes transferring programs from higher cost geographies to lower cost geographies. The process of restructuring entails moving production between facilities, reducing staff levels, realigning our business processes, reorganizing our management and other activities. The Company recognized restructuring charges during 2021 and 2020 primarily related to the closure of facilities in the Americas, capacity reduction and reductions in workforce in certain facilities across various regions. The following table summarizes the 2021 activity in accrued restructuring, which is included in accrued liabilities in the condensed consolidated balance sheets, related to various restructuring activities initiated prior to March 31, 2021: Balance as of Balance as of December 31, Restructuring Cash Non-Cash March 31, (in thousands) 2020 Charges Payment Activity 2021 Restructuring: Severance $ 3,996 $ 546 $ (1,913 ) $ (29 ) $ 2,600 Lease facility costs 50 475 (512 ) (13 ) — Other exit costs 408 570 (103 ) — 875 Total $ 4,454 $ 1,591 $ (2,528 ) $ (42 ) $ 3,475

Ransomware Incident

Ransomware Incident	3 Months Ended
	Mar. 31, 2021
Disclosure Text Block Supplement [Abstract]
Ransomware Incident	Note 13 – Ransomware Incident During the fourth quarter ended December 31, 2019, some of the Company’s systems were affected by a ransomware incident that encrypted information on its systems and disrupted customer and employee access to its applications and services. The Company immediately took steps to isolate the impact and implemented measures to prevent additional systems from being affected, including taking its network offline as a precaution. In connection with this incident, third party consultants and forensic experts were engaged to assist with the restoration and remediation of the Company’s systems and, with the assistance of law enforcement, to investigate the incident. The Company has found no evidence that customer or employee data was exfiltrated from its network. The Company restored connectivity and resumed operations quickly following the ransomware incident. We do have insurance coverage, including cyber insurance, and are working diligently with our insurance carriers on claims to recover costs incurred. In 2019, ransomware incident related costs incurred totaled $12.7 million or $7.7 million, net of estimated insurance recoveries of $5.0 million. These costs were primarily comprised of certain employee related expenses and various third party consulting services including forensic experts, legal counsel and other IT professional expenses. During the year ended December 31, 2020, the Company collected $6.6 million of insurance recoveries which include $5.0 million of estimated insurance recoveries recorded in 2019 and an additional $1.6 million recorded in 2020. During the three months ended March 31, 2021, the Company collected an additional $3.4 million of insurance recoveries. As of March 31, 2021, the Company has collected insurance recoveries totaling $10.0 million. Any further insurance recoveries will be recorded when realized or realizable.

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2021
Earnings Per Share [Abstract]
Earnings Per Share	Note 14 – Earnings Per Share Basic earnings per share is computed using the weighted-average number of shares outstanding. Diluted earnings per share is computed using the weighted-average number of shares outstanding adjusted for the incremental shares attributed to outstanding stock equivalents. Stock equivalents include common stock issuable upon the exercise of stock options and other equity instruments and are computed using the treasury stock method. Under the treasury stock method, the exercise price of a share and the amount of compensation cost, if any, for future service that the Company has not yet recognized are assumed to be used to repurchase shares in the current period. In periods when losses are reported, the weighted-average number of shares outstanding excludes stock equivalents because their inclusion would have an anti-dilutive effect. The following table sets forth the calculation of basic and diluted earnings per share: Three Months Ended March 31, (in thousands, except per share data) 2021 2020 Net income $ 7,917 $ 3,852 Denominator for basic earnings per share – weighted-average number of common shares outstanding during the period 36,250 36,790 Incremental common shares attributable to exercise of dilutive options 51 77 Incremental common shares attributable to outstanding restricted stock units 410 204 Denominator for diluted earnings per share 36,711 37,071 Basic earnings per share $ 0.22 $ 0.10 Diluted earnings per share $ 0.22 $ 0.10 Restricted stock units totaling 4 thousand shares and 9 thousand shares for the three months ended March 31, 2021 and 2020, respectively, were not included in the computation of diluted earnings per share because their effect would have been anti-dilutive.

Financial Instruments

Financial Instruments	3 Months Ended
	Mar. 31, 2021
Fair Value Disclosures [Abstract]
Financial Instruments	Note 15 – Financial Instruments The Company’s financial instruments include cash equivalents, accounts receivable, other receivables, accounts payable, accrued liabilities and long-term debt. The Company believes that the carrying values of these instruments approximate fair value. The Company uses derivative instruments to manage the variability of foreign currency o bligations and interest rates. The Company does not enter into derivatives for speculative purposes. As of March 31, 2021 and 2020 , all the Company’s derivative instruments were recorded at fair value using Level 3 inputs . The forward currency exchange contract in place as of March 31, 2021 has not been designated as an accounting hedge and, therefore, changes in fair value are recorded within the Condensed Consolidated Statements of Income. The Company has an interest rate swap agreement, with a notional amount of $135.0 million and $136.9 million as of March 31, 2021 and December 31, 2020, respectively, to hedge a portion of its interest rate exposure on outstanding borrowings under the Credit Agreement. Under this interest rate swap agreement, the Company receives variable rate interest payments based on the one-month LIBOR rate and pays fixed rate interest payments. The fixed interest rate for the contract is 2.928%. The effect of this swap is to convert a portion of the floating rate interest expense to fixed interest rate expense. Based on the terms of the interest rate swap contract and the underlying borrowings outstanding under the Credit Agreement, the interest rate contract was determined to be highly effective, and thus qualifies and has been designated as a cash flow hedge. As such, changes in the fair value of the interest rate swap are recorded in other comprehensive income (loss) on the accompanying condensed consolidated balance sheets until earnings are affected by the variability of cash flows. The fair value of the interest rate swap was a $7.7 million liability as of March 31, 2021 and a $9.0 million liability as of December 31, 2020 recorded in other long-term liabilities. During the three months ended March 31, 2021, the Company recorded an unrealized gain of $1.3 million ($0.9 million net of tax) on the swap in other comprehensive income (loss). See Note 16. As of December 31, 2017, the Company had an interest rate swap agreement with a notional amount of $155.3 million with a fixed interest rate of 1.4935% which was terminated in October 2018 for $3.5 million and the gain was amortized to offset interest expense over the remaining term of the interest rate swap agreement which ended November 2020.

Accumulated Other Comprehensive

Accumulated Other Comprehensive Loss	3 Months Ended
	Mar. 31, 2021
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]
Accumulated Other Comprehensive Loss	Note 16 – The changes in accumulated other comprehensive loss by component were as follows: Foreign currency Derivative translation instruments, (in thousands) adjustments net of tax Other Total Balances, December 31, 2020 $ (8,375 ) $ (6,742 ) $ (1,534 ) $ (16,651 ) Other comprehensive gain (loss) before reclassifications (2,420 ) 945 139 (1,336 ) Amounts reclassified from accumulated other comprehensive loss — — — — Net current period other comprehensive gain (loss) (2,420 ) 945 139 (1,336 ) Balances, March 31, 2021 $ (10,795 ) $ (5,797 ) $ (1,395 ) $ (17,987 ) See Note 15 for further explanation of the change in derivative instruments that is recorded to accumulated other comprehensive loss.

Segment And Geographic Informat

Segment And Geographic Information	3 Months Ended
	Mar. 31, 2021
Segment Reporting [Abstract]
Segment And Geographic Information	Note 17 – Segment and Geographic Information The Company currently has manufacturing facilities in the Americas, Asia and Europe to serve its customers. The Company is operated and managed geographically, and management evaluates performance and allocates the Company’s resources on a geographic basis. Intersegment sales are generally recorded at prices that approximate arm’s length transactions. Operating segments’ measure of profitability is based on income from operations. The accounting policies for the reportable operating segments are the same as for the Company taken as a whole. The Company has three reportable operating segments: Americas, Asia, and Europe. Information about operating segments is as follows: Three Months Ended March 31, (in thousands) 2021 2020 Net sales: Americas $ 276,838 $ 314,396 Asia 188,304 171,609 Europe 60,880 47,000 Elimination of intersegment sales (20,301 ) (18,041 ) $ 505,721 $ 514,964 Depreciation and amortization: Americas $ 5,295 $ 5,585 Asia 2,686 2,714 Europe 712 725 Corporate 2,362 3,168 $ 11,055 $ 12,192 Income from operations: Americas $ 8,234 $ 12,425 Asia 17,352 10,998 Europe 5,238 2,189 Corporate and intersegment eliminations (18,890 ) (19,122 ) 11,934 6,490 Interest expense (2,149 ) (1,702 ) Interest income 165 599 Other income (expense) (276 ) (662 ) Income before income taxes $ 9,674 $ 4,725 Capital expenditures: Americas $ 4,919 $ 9,260 Asia 205 2,525 Europe 286 846 Corporate 1,012 265 $ 6,422 $ 12,896 March 31, December 31, (in thousands) 2021 2020 Total assets: Americas $ 778,104 $ 777,658 Asia 564,114 532,793 Europe 168,880 146,277 Corporate 249,655 287,507 $ 1,760,753 $ 1,744,235 Geographic net sales information provided below reflects the destination of the product shipped. Long-lived assets information is based on the physical location of the asset and includes property, plant and equipment, net, operating lease right-of-use assets, and other long-term assets, net. Three Months Ended March 31, (in thousands) 2021 2020 Geographic net sales: United States $ 297,043 $ 336,367 Singapore 63,157 54,621 Other Asia 38,845 38,319 Europe 75,326 66,523 Other 31,350 19,134 $ 505,721 $ 514,964 March 31, December 31, (in thousands) 2021 2020 Long-lived assets: United States $ 234,166 $ 235,193 Asia 67,382 69,669 Europe 28,064 18,002 Other 20,661 21,980 $ 350,273 $ 344,844

Supplemental Cash Flow And Non-

Supplemental Cash Flow And Non-Cash Information	3 Months Ended
	Mar. 31, 2021
Supplemental Cash Flow Information [Abstract]
Supplemental Cash Flow and Non-Cash Information	Note 18 – The following is additional information concerning supplemental disclosures of cash payments. Three Months Ended March 31, (in thousands) 2021 2020 Income taxes paid, net $ 1,605 $ 2,035 Interest paid $ 2,090 $ 1,939 Non-cash investing activity: Additions to property, plant and equipment in accounts payable $ 4,432 $ 7,173

New Accounting Pronouncements (

New Accounting Pronouncements (Policies)	3 Months Ended
	Mar. 31, 2021
New Accounting Pronouncements And Changes In Accounting Principles [Abstract]
New Accounting Pronouncements	Not Yet Adopted In March 2020, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2020-04, Facilitation of the Effects of Reference Rate Reform on Financial Reporting (Topic 848) The Company has determined that other recently issued accounting standards will either not have a material impact on its consolidated financial position, results of operations or cash flows, or will not apply to its operations.

Inventories (Tables)

Inventories (Tables)	3 Months Ended
	Mar. 31, 2021
Inventory Disclosure [Abstract]
Schedule Of Inventory Costs	Inventory costs are summarized as follows: March 31, December 31, (in thousands) 2021 2020 Raw materials $ 340,234 $ 312,856 Work in process 9,864 8,687 Finished goods 5,066 5,834 $ 355,164 $ 327,377

Goodwill And Other Intangible_2

Goodwill And Other Intangible Assets (Tables)	3 Months Ended
	Mar. 31, 2021
Goodwill And Intangible Assets Disclosure [Abstract]
Goodwill Rollforward	Goodwill allocated to the Company’s reportable segments were as follows: (in thousands) Americas Asia Total Goodwill as of December 31, 2020 and March 31, 2021 $ 154,014 $ 38,102 $ 192,116
Schedule Of Intangible Assets	Acquired identifiable intangible assets and purchased software as of March 31, 2021 and December 31, 2020 were as follows: (in thousands) Gross Carrying Amount Accumulated Amortization Net Carrying Amount Customer relationships $ 100,174 $ (54,961 ) $ 45,213 Purchased software costs 46,820 (33,661 ) 13,159 Technology licenses 28,800 (26,839 ) 1,961 Trade names and trademarks 7,800 — 7,800 Other 868 (339 ) 529 Intangible assets, March 31, 2021 $ 184,463 $ (115,800 ) $ 68,663 (in thousands) Gross Carrying Amount Accumulated Amortization Net Carrying Amount Customer relationships $ 100,228 $ (53,429 ) $ 46,799 Purchased software costs 46,183 (33,307 ) 12,876 Technology licenses 28,800 (26,833 ) 1,967 Trade names and trademarks 7,800 — 7,800 Other 868 (333 ) 535 Intangible assets, December 31, 2020 $ 183,879 $ (113,902 ) $ 69,977
Schedule Of Amortization Expense	Amortization on the statements of cash flow for the three months ended March 31, 2021 and 2020 were as follows: Three Months Ended March 31, (in thousands) 2021 2020 Amortization of intangible assets $ 1,598 $ 2,381 Amortization of capitalized purchased software costs 369 395 Amortization of debt costs 115 115 $ 2,082 $ 2,891
Schedule Of Estimated Future Amortization Expense	The estimated future amortization expense of acquired intangible assets for each of the next five years is as follows (in thousands): Year ending December 31, Amount 2021 (remaining nine months) $ 5,049 2022 6,766 2023 6,408 2024 5,277 2025 5,215

Borrowing Facilities (Tables)

Borrowing Facilities (Tables)	3 Months Ended
	Mar. 31, 2021
Debt Disclosure [Abstract]
Schedule Of Debt	Long-term debt outstanding as of March 31, 2021 and December 31, 2020 consists of the following: March 31, December 31, (in thousands) 2021 2020 Revolving credit facility, due 2023 $ — $ — Term loan, due 2023 134,999 136,874 Less unamortized debt issuance costs (1,040 ) (1,155 ) Long-term debt $ 133,959 $ 135,719

Leases (Tables)

Leases (Tables)	3 Months Ended
	Mar. 31, 2021
Leases [Abstract]
Components of lease expense, and lease assets and liabilities	The components of lease expense were as follows: Three Months Ended March 31, (in thousands) 2021 2020 Finance lease cost: Amortization of right-of-use assets (included in depreciation expense) $ 194 $ 178 Interest on lease liabilities 92 118 Operating lease cost 3,794 4,141 Short-term lease cost 90 241 Variable lease cost 467 510 Total lease cost $ 4,636 $ 5,188 Other information: Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows used for finance lease $ 103 $ 127 Operating cash flows used for operating leases $ 4,285 $ 3,988 Financing cash flows used for finance lease $ 380 $ 312 Right-of-use assets obtained in exchange for new operating lease liabilities $ 12,124 $ 4,183 The lease assets and liabilities as of March 31, 2021 and December 31, 2020 were as follows (in thousands): March 31, December 31, 2021 2020 Finance lease right-of-use assets (included in other assets) $ 2,254 $ 2,448 Operating lease right-of-use assets $ 88,915 $ 79,966 Finance lease liability, current (included in current installments of long-term debt) $ 1,709 $ 1,661 Finance lease liability, noncurrent (included in long-term debt) $ 2,403 $ 2,832 Operating lease liabilities, current (included in accrued liabilities) $ 12,318 $ 11,516 Operating lease liabilities, noncurrent $ 79,659 $ 72,120 Weighted average remaining lease term – finance leases 2.8 years 3.0 years Weighted average remaining lease term – operating leases 10.1 years 10.0 years Weighted average discount rate – finance leases 9.0 % 9.0 % Weighted average discount rate – operating leases 4.2 % 4.4 %
Future annual minimum lease payments and finance lease commitments	Future annual minimum lease payments and finance lease commitments as of March 31, 2021 were as follows (in thousands): Year ending December 31, Operating Leases Finance Leases 2021 (remaining nine months) $ 11,278 $ 1,514 2022 13,898 2,046 2023 12,483 659 2024 11,152 194 2025 10,136 178 2026 and thereafter 55,544 — Total minimum lease payments $ 114,491 $ 4,591 Less: imputed interest (22,514 ) (479 ) Present value of lease liabilities $ 91,977 $ 4,112

Common Stock and Stock-Based _2

Common Stock and Stock-Based Awards Plans (Tables)	3 Months Ended
	Mar. 31, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Schedule Of Unrecognized Compensation Cost And Remaining Weighted-Average Amortization Stock-Based Awards	As of March 31, 2021, the unrecognized compensation cost and remaining weighted-average amortization period related to stock-based awards were as follows: (in thousands) Restricted Stock Units Performance- based Restricted Stock Units (1) Unrecognized compensation cost $ 28,561 $ 9,434 Remaining weighted-average amortization period 3.0 years 2.6 years (1)
Summary Of Stock Options	The following table summarizes activities relating to the Company’s stock options: (in thousands, except per share data) Number of Options Weighted- Average Exercise Price Weighted- Average Remaining Contractual Term (Years) Aggregate Intrinsic Value Outstanding as of December 31, 2020 188 $ 19.98 Exercised (46 ) 19.29 Forfeited or expired (1 ) 18.57 Outstanding and Exercisable as of March 31, 2021 141 $ 20.22 1.77 $ 1,511
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Summary Of Stock-Based Awards	The following table summarizes the activities related to the Company’s time-based restricted stock units: (in thousands, except per share data) Number of Units Weighted- Average Grant Date Fair Value Non-vested awards outstanding as of December 31, 2020 1,026 $ 27.35 Granted 440 28.60 Vested (284 ) 28.44 Forfeited (50 ) 28.58 Non-vested awards outstanding as of March 31, 2021 1,132 $ 27.51
Performance-Based Restricted Stock Units [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Summary Of Stock-Based Awards	The following table summarizes the activities related to the Company’s performance-based restricted stock units: Weighted- Average Number of Grant Date (in thousands, except per share data) Units Fair Value Non-vested units outstanding as of December 31, 2020 368 $ 27.93 Granted (1) 234 28.60 Forfeited (60 ) 29.38 Non-vested units outstanding as of March 31, 2021 542 $ 28.06 (1)

Income Taxes (Tables)

Income Taxes (Tables)	3 Months Ended
	Mar. 31, 2021
Income Tax Disclosure [Abstract]
Schedule Of Income Tax Expense	Income tax expense (benefit) consists of the following: Three Months Ended March 31, (in thousands) 2021 2020 Federal - current $ (163 ) $ 617 Foreign - current 2,258 986 State - current 140 155 Deferred (478 ) (885 ) $ 1,757 $ 873
Schedule Of Tax Incentives	The net impact of these tax incentives was to lower foreign income tax expense for the three months ended March 31, 2021 and 2020 by approximately $1.0 million (approximately $0.03 per diluted share) and $0.8 million (approximately $0.02 per diluted share), respectively, as follows: Three Months Ended March 31, (in thousands) 2021 2020 Malaysia $ 417 $ 476 Thailand 582 318 $ 999 $ 794

Revenue (Tables)

Revenue (Tables)	3 Months Ended
	Mar. 31, 2021
Revenue From Contract With Customer [Abstract]
Disaggregation of revenue	Disaggregation of revenue In the following tables, revenue is disaggregated by market sector. The tables also include a reconciliation of the disaggregated revenue with the reportable operating segments. Reportable Operating Segments Three Months Ended March 31, 2021 (in thousands) Americas Asia Europe Total Market Sector: Industrials $ 20,996 $ 55,410 $ 19,046 $ 95,452 A&D 83,487 — 5,894 89,381 Medical 47,424 40,784 19,982 108,190 Semi-Cap 48,866 48,761 15,483 113,110 Computing 35,338 8,348 — 43,686 Telecommunications 29,958 25,719 225 55,902 External revenue 266,069 179,022 60,630 505,721 Elimination of intersegment sales 10,769 9,282 250 20,301 Segment revenue $ 276,838 $ 188,304 $ 60,880 $ 526,022 Three Months Ended March 31, 2020 (in thousands) Americas Asia Europe Total Market Sector: Industrials $ 33,945 $ 48,225 $ 20,656 $ 102,826 A&D 113,012 — 6,188 119,200 Medical 69,379 44,203 4,394 117,976 Semi-Cap 30,449 37,292 14,979 82,720 Computing 30,074 6,527 — 36,601 Telecommunications 26,649 28,659 333 55,641 External revenue 303,508 164,906 46,550 514,964 Elimination of intersegment sales 10,888 6,703 450 18,041 Segment revenue $ 314,396 $ 171,609 $ 47,000 $ 533,005
Significant Changes in Contract Assets	Significant changes in the contract asset balance during the period are as follows: Three Months Ended March 31, (in thousands) 2021 2020 Beginning balance as of December 31 $ 142,779 $ 161,061 Revenue recognized 455,753 464,727 Amounts collected or invoiced (450,327 ) (465,826 ) Ending balance as of March 31 $ 148,205 $ 159,962

Restructuring Charges (Tables)

Restructuring Charges (Tables)	3 Months Ended
	Mar. 31, 2021
Restructuring And Related Activities [Abstract]
Schedule Of Accrued Restructuring	The following table summarizes the 2021 activity in accrued restructuring, which is included in accrued liabilities in the condensed consolidated balance sheets, related to various restructuring activities initiated prior to March 31, 2021: Balance as of Balance as of December 31, Restructuring Cash Non-Cash March 31, (in thousands) 2020 Charges Payment Activity 2021 Restructuring: Severance $ 3,996 $ 546 $ (1,913 ) $ (29 ) $ 2,600 Lease facility costs 50 475 (512 ) (13 ) — Other exit costs 408 570 (103 ) — 875 Total $ 4,454 $ 1,591 $ (2,528 ) $ (42 ) $ 3,475

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2021
Earnings Per Share [Abstract]
Calculation of Basic and Diluted Earnings per Share	The following table sets forth the calculation of basic and diluted earnings per share: Three Months Ended March 31, (in thousands, except per share data) 2021 2020 Net income $ 7,917 $ 3,852 Denominator for basic earnings per share – weighted-average number of common shares outstanding during the period 36,250 36,790 Incremental common shares attributable to exercise of dilutive options 51 77 Incremental common shares attributable to outstanding restricted stock units 410 204 Denominator for diluted earnings per share 36,711 37,071 Basic earnings per share $ 0.22 $ 0.10 Diluted earnings per share $ 0.22 $ 0.10

Accumulated Other Comprehensi_2

Accumulated Other Comprehensive Loss (Tables)	3 Months Ended
	Mar. 31, 2021
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]
Schedule Of Accumulated Other Comprehensive Loss	The changes in accumulated other comprehensive loss by component were as follows: Foreign currency Derivative translation instruments, (in thousands) adjustments net of tax Other Total Balances, December 31, 2020 $ (8,375 ) $ (6,742 ) $ (1,534 ) $ (16,651 ) Other comprehensive gain (loss) before reclassifications (2,420 ) 945 139 (1,336 ) Amounts reclassified from accumulated other comprehensive loss — — — — Net current period other comprehensive gain (loss) (2,420 ) 945 139 (1,336 ) Balances, March 31, 2021 $ (10,795 ) $ (5,797 ) $ (1,395 ) $ (17,987 )

Segment And Geographic Inform_2

Segment And Geographic Information (Tables)	3 Months Ended
	Mar. 31, 2021
Segment Reporting [Abstract]
Schedule Of Operating Segments	Information about operating segments is as follows: Three Months Ended March 31, (in thousands) 2021 2020 Net sales: Americas $ 276,838 $ 314,396 Asia 188,304 171,609 Europe 60,880 47,000 Elimination of intersegment sales (20,301 ) (18,041 ) $ 505,721 $ 514,964 Depreciation and amortization: Americas $ 5,295 $ 5,585 Asia 2,686 2,714 Europe 712 725 Corporate 2,362 3,168 $ 11,055 $ 12,192 Income from operations: Americas $ 8,234 $ 12,425 Asia 17,352 10,998 Europe 5,238 2,189 Corporate and intersegment eliminations (18,890 ) (19,122 ) 11,934 6,490 Interest expense (2,149 ) (1,702 ) Interest income 165 599 Other income (expense) (276 ) (662 ) Income before income taxes $ 9,674 $ 4,725 Capital expenditures: Americas $ 4,919 $ 9,260 Asia 205 2,525 Europe 286 846 Corporate 1,012 265 $ 6,422 $ 12,896 March 31, December 31, (in thousands) 2021 2020 Total assets: Americas $ 778,104 $ 777,658 Asia 564,114 532,793 Europe 168,880 146,277 Corporate 249,655 287,507 $ 1,760,753 $ 1,744,235
Schedule Of Geographic Net Sales And Long-Lived Assets	Geographic net sales information provided below reflects the destination of the product shipped. Long-lived assets information is based on the physical location of the asset and includes property, plant and equipment, net, operating lease right-of-use assets, and other long-term assets, net. Three Months Ended March 31, (in thousands) 2021 2020 Geographic net sales: United States $ 297,043 $ 336,367 Singapore 63,157 54,621 Other Asia 38,845 38,319 Europe 75,326 66,523 Other 31,350 19,134 $ 505,721 $ 514,964 March 31, December 31, (in thousands) 2021 2020 Long-lived assets: United States $ 234,166 $ 235,193 Asia 67,382 69,669 Europe 28,064 18,002 Other 20,661 21,980 $ 350,273 $ 344,844

Supplemental Cash Flow and No_2

Supplemental Cash Flow and Non-Cash Information (Tables)	3 Months Ended
	Mar. 31, 2021
Supplemental Cash Flow Information [Abstract]
Schedule Of Supplemental Cash Flow and Non-Cash Information	The following is additional information concerning supplemental disclosures of cash payments. Three Months Ended March 31, (in thousands) 2021 2020 Income taxes paid, net $ 1,605 $ 2,035 Interest paid $ 2,090 $ 1,939 Non-cash investing activity: Additions to property, plant and equipment in accounts payable $ 4,432 $ 7,173

Inventories (Schedule Of Invent

Inventories (Schedule Of Inventory Costs) (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Inventory Disclosure [Abstract]
Raw materials	$ 340,234	$ 312,856
Work in process	9,864	8,687
Finished goods	5,066	5,834
Inventories	$ 355,164	$ 327,377

Goodwill and Other Intangible_3

Goodwill and Other Intangible Assets (Schedule of Goodwill by Reportable Segments) (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Goodwill [Line Items]
Goodwill	$ 192,116	$ 192,116
Americas [Member]
Goodwill [Line Items]
Goodwill	154,014	154,014
Asia [Member]
Goodwill [Line Items]
Goodwill	$ 38,102	$ 38,102

Goodwill And Other Intangible_4

Goodwill And Other Intangible Assets (Schedule Of Other Intangible Assets) (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	$ 184,463	$ 183,879
Accumulated amortization	(115,800)	(113,902)
Net carrying amount	68,663	69,977
Customer Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	100,174	100,228
Accumulated amortization	(54,961)	(53,429)
Net carrying amount	45,213	46,799
Purchased Software Costs [Member]
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	46,820	46,183
Accumulated amortization	(33,661)	(33,307)
Net carrying amount	13,159	12,876
Technology Licenses [Member]
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	28,800	28,800
Accumulated amortization	(26,839)	(26,833)
Net carrying amount	1,961	1,967
Trade Names and Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	7,800	7,800
Net carrying amount	7,800	7,800
Other Intangible Assets [Member]
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	868	868
Accumulated amortization	(339)	(333)
Net carrying amount	$ 529	$ 535

Goodwill And Other Intangible_5

Goodwill And Other Intangible Assets (Narrative) (Details)	3 Months Ended
	Mar. 31, 2021
Minimum [Member] | Customer Relationships [Member]
Goodwill And Other Intangible Assets [Line Items]
Estimated useful life	10 years
Minimum [Member] | Purchased Software Costs [Member]
Goodwill And Other Intangible Assets [Line Items]
Estimated useful life	2 years
Maximum [Member] | Customer Relationships [Member]
Goodwill And Other Intangible Assets [Line Items]
Estimated useful life	14 years
Maximum [Member] | Purchased Software Costs [Member]
Goodwill And Other Intangible Assets [Line Items]
Estimated useful life	14 years

Goodwill And Other Intangible_6

Goodwill And Other Intangible Assets (Schedule Of Amortization Expense) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Goodwill And Intangible Assets Disclosure [Abstract]
Amortization of intangible assets	$ 1,598	$ 2,381
Amortization of capitalized purchased software costs	369	395
Amortization of debt costs	115	115
Total amortization	$ 2,082	$ 2,891

Goodwill And Other Intangible_7

Goodwill And Other Intangible Assets (Schedule Of Estimated Future Amortization Expense) (Details) $ in Thousands	Mar. 31, 2021USD ($)
Goodwill And Intangible Assets Disclosure [Abstract]
2021 (remaining nine months)	$ 5,049
2022	6,766
2023	6,408
2024	5,277
2025	$ 5,215

Borrowing Facilities - Long-ter

Borrowing Facilities - Long-term debt outstanding (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Line Of Credit Facility [Line Items]
Less unamortized debt issuance costs	$ (1,040)	$ (1,155)
Long-term debt	133,959	135,719
Term loan, due 2023 [Member]
Line Of Credit Facility [Line Items]
Principal amount	$ 134,999	$ 136,874

Borrowing Facilities (Narrative

Borrowing Facilities (Narrative) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Dec. 31, 2020	Jul. 20, 2018
Line Of Credit Facility [Line Items]
Credit agreement, secured by percentage of stock of the Company's domestic subsidiaries	100.00%
Credit agreement, secured by percentage of voting capital stock of each direct foreign subsidiary	65.00%
Credit Agreement [Member]
Line Of Credit Facility [Line Items]
Credit Agreement capacity			$ 650,000,000
Description of variable interest rate basis	Interest on outstanding borrowings under the Credit Agreement (other than swingline loans) accrues, at the Company’s option, at (a) the London Interbank Offered Rate (LIBOR) plus 1.0% to 2.0% or (b) the base rate plus 0.0% to 1.0%.
Credit Agreement covenant terms	The Credit Agreement contains certain financial covenants related to interest coverage and debt leverage, and certain customary affirmative and negative covenants, including restrictions on the Company’s ability to incur additional debt and liens, pay dividends, repurchase shares, sell assets and merge or consolidate with other persons. Amounts due under the Credit Agreement could be accelerated upon specified events of default, including a failure to pay amounts due, breach of a covenant, material inaccuracy of a representation, or occurrence of bankruptcy or insolvency, subject, in some cases, to cure periods.
Credit Agreement [Member] | Minimum [Member]
Line Of Credit Facility [Line Items]
U.S. Credit facility, commitment fee	0.20%
Credit Agreement [Member] | Minimum [Member] | LIBOR Plus [Member]
Line Of Credit Facility [Line Items]
U.S. Credit facility, commitment fee	1.00%
Credit Agreement [Member] | Minimum [Member] | Alternate Base Rate Plus [Member]
Line Of Credit Facility [Line Items]
U.S. Credit facility, commitment fee	0.00%
Credit Agreement [Member] | Maximum [Member]
Line Of Credit Facility [Line Items]
U.S. Credit facility, commitment fee	0.30%
Credit Agreement [Member] | Maximum [Member] | LIBOR Plus [Member]
Line Of Credit Facility [Line Items]
U.S. Credit facility, commitment fee	2.00%
Credit Agreement [Member] | Maximum [Member] | Alternate Base Rate Plus [Member]
Line Of Credit Facility [Line Items]
U.S. Credit facility, commitment fee	1.00%
Credit Agreement [Member] | Bank Of America Credit Agreement [Member]
Line Of Credit Facility [Line Items]
Credit Agreement description	On July 20, 2018, the Company entered into a $650 million credit agreement (the Credit Agreement) by and among the Company, certain of its subsidiaries, the lenders party thereto and Bank of America, N.A., as Administrative Agent, Swingline Lender and a L/C Issuer. The Credit Agreement is comprised of a five-year $500 million revolving credit facility (the Revolving Credit Facility) and a five-year $150 million term loan facility (the Term Loan Facility), both with a maturity date of July 20, 2023. The Term Loan Facility proceeds were used to (i) refinance a portion of existing indebtedness and terminate all commitments under the Company’s prior $430 million credit agreement and (ii) pay the fees, costs and expenses associated with the foregoing and the negotiation, execution and delivery of the Credit Agreement. The Revolving Credit Facility is available for general corporate purposes. The Credit Agreement includes an accordion feature pursuant to which the Company is permitted to add one or more incremental term loan and/or increase commitments under the Revolving Credit Facility in an aggregate amount not exceeding $275 million, subject to the satisfaction of certain conditions.
Credit Agreement issuer	Bank of America, N.A.,
Revolving Credit Facility [Member]
Line Of Credit Facility [Line Items]
Credit Agreement capacity			500,000,000
Term period	5 years
Credit Agreement maturity date	Jul. 20, 2023
Possible increase to total commitments under Credit Agreement	$ 275,000,000
Revolving credit facility, available for future borrowings	496,100,000		430,000,000
Letters of credit outstanding amount	$ 3,900,000
Term Loan Facility [Member]
Line Of Credit Facility [Line Items]
Term period	5 years
Credit Agreement maturity date	Jul. 20, 2023
Term Loan proceeds			$ 150,000,000
Term Loan frequency of periodic payments	quarterly
Derivative Notional Amount	$ 135,000,000
Debt Instrument, Interest Rate, Stated Percentage	2.928%
Principal amount	$ 134,999,000	$ 136,874,000
Term Loan Facility [Member] | Interest Rate Swap [Member]
Line Of Credit Facility [Line Items]
Derivative Notional Amount	135,000,000
Term Loan Facility [Member] | Bank Of America Credit Agreement [Member]
Line Of Credit Facility [Line Items]
Quarterly principal installments	$ 1,900,000

Leases - Components of lease ex

Leases - Components of lease expense, and lease assets and liabilities (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Lease Cost:
Amortization of right-of-use assets (included in depreciation expense)	$ 194	$ 178
Interest on lease liabilities	92	118
Operating lease cost	3,794	4,141
Short-term lease cost	90	241
Variable lease cost	467	510
Total lease cost	4,636	5,188
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used for finance lease	103	127
Operating cash flows used for operating leases	4,285	3,988
Financing cash flows used for finance lease	380	312
Right-of-use assets obtained in exchange for new operating lease liabilities	12,124	$ 4,183
Assets and Liabilities, Lessee [Abstract]
Finance lease right-of-use assets (included in other assets)	$ 2,254		$ 2,448
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]	us-gaap:OtherAssetsMember		us-gaap:OtherAssetsMember
Operating lease right-of-use assets	$ 88,915		$ 79,966
Finance lease liability, current (included in current installments of long-term debt)	$ 1,709		$ 1,661
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]	bhe:LongTermDebtAndCapitalLeaseObligationsCurrentMember		bhe:LongTermDebtAndCapitalLeaseObligationsCurrentMember
Finance lease liability, noncurrent (included in long-term debt)	$ 2,403		$ 2,832
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]	bhe:LongTermDebtAndCapitalLeaseObligationsMember		bhe:LongTermDebtAndCapitalLeaseObligationsMember
Operating lease liabilities, current (included in accrued liabilities)	$ 12,318		$ 11,516
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]	us-gaap:AccruedLiabilitiesMember		us-gaap:AccruedLiabilitiesMember
Operating lease liabilities, noncurrent	$ 79,659		$ 72,120
Weighted average remaining lease term – finance leases	2 years 9 months 18 days		3 years
Weighted average remaining lease term – operating leases	10 years 1 month 6 days		10 years
Weighted average discount rate – finance leases	9.00%		9.00%
Weighted average discount rate – operating leases	4.20%		4.40%

Leases - Future annual minimum

Leases - Future annual minimum lease payments and finance lease commitments (Details) $ in Thousands	Mar. 31, 2021USD ($)
Operating Leases
2021 (remaining nine months)	$ 11,278
2022	13,898
2023	12,483
2024	11,152
2025	10,136
2026 and thereafter	55,544
Total minimum lease payments	114,491
Finance Leases
2021 (remaining nine months)	1,514
2022	2,046
2023	659
2024	194
2025	178
Total minimum lease payments	$ 4,591

Leases - Future annual minimu_2

Leases - Future annual minimum lease payments and finance lease commitments - Present value of lease liabilities (Details) $ in Thousands	Mar. 31, 2021USD ($)
Present value of lease liabilities - Operating Leases
Total minimum lease payments	$ 114,491
Less: imputed interest	(22,514)
Present value of lease liabilities	91,977
Present value of lease liabilities - Finance Leases
Total minimum lease payments	4,591
Less: imputed interest	(479)
Present value of lease liabilities	$ 4,112

Common Stock and Stock-Based _3

Common Stock and Stock-Based Awards Plans - Dividends and Share Repurchase Authorization (Narrative) (Details) - USD ($) $ / shares in Units, shares in Millions	Apr. 14, 2021	Mar. 15, 2021	Mar. 31, 2021	Mar. 31, 2020	Feb. 19, 2020	Oct. 26, 2018	Mar. 06, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Dividends paid			$ 5,800,000	$ 5,500,000
Quarterly cash dividend declared		$ 0.16
Repurchase of common shares program authorized amount					$ 150,000,000	$ 100,000,000	$ 250,000,000
Repurchase of common shares remaining authorized amount			$ 191,200,000
Accelerated Stock Repurchase Agreement [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Repurchase of common Shares			0.4
Repurchase of common shares, value			$ 13,100,000
Repurchase of common shares, average cost per share			$ 29.52
Subsequent Event [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Dividends paid	$ 5,800,000

Common Stock and Stock-Based _4

Common Stock and Stock-Based Awards Plans - Stock-Based Compensation (Narrative) (Details) - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Additional shares available for issuance	2.2
Compensation cost recognized for stock-based awards	$ 2.9	$ 2.7
Income tax benefit recognized in the income statement for stock-based awards	0.7	0.7
Total cash received as a result of stock option exercises	0.3	0.4
Tax benefit realized as a result of stock option exercises and the vesting of other share-based awards	1.9	1.4
Total intrinsic value of stock options exercised	$ 0.5	$ 0.1
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Term of options	10 years
Stock Options [Member] | Employee Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting period	4 years
Restricted Stock Units (RSUs) [Member] | Employee Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting period	4 years
Restricted Stock Units (RSUs) [Member] | Non-Employee Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting period	1 year
Performance-Based Restricted Stock Units [Member] | Employee Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting period	3 years

Common Stock and Stock-Based _5

Common Stock and Stock-Based Awards Plans (Schedule Of Unrecognized Compensation Cost And Remaining Weighted-Average Amortization Period) (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2021USD ($)
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized compensation cost	$ 28,561
Remaining weighted-average amortization period	3 years
Performance-Based Restricted Stock Units [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized compensation cost	$ 9,434
Remaining weighted-average amortization period	2 years 7 months 6 days

Common Stock and Stock-Based _6

Common Stock and Stock-Based Awards Plans (Summary Of Stock Options) (Details) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2021USD ($)$ / sharesshares
Equity [Abstract]
Number of Options, Outstanding, Beginning balance | shares	188
Number of Options, Exercised | shares	(46)
Number of Options, Forfeited or expired | shares	(1)
Number of Options, Outstanding, Ending balance | shares	141
Weighted-Average Exercise Price, Outstanding, Beginning balance | $ / shares	$ 19.98
Weighted-Average Exercise Price, Exercised | $ / shares	19.29
Weighted-Average Exercise Price, Forfeited or expired | $ / shares	18.57
Weighted-Average Exercise Price, Outstanding, Ending balance | $ / shares	$ 20.22
Weighted-Average Remaining Contractual Term (Years), Outstanding	1 year 9 months 7 days
Aggregate Intrinsic Value, Outstanding | $	$ 1,511

Common Stock and Stock-Based _7

Common Stock and Stock-Based Awards Plans (Summary Of Stock-Based Awards) (Details) shares in Thousands	3 Months Ended
	Mar. 31, 2021$ / sharesshares
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Non-vested shares outstanding, shares or units, beginning balance | shares	1,026
Granted, shares or units | shares	440
Vested, shares or units | shares	(284)
Forfeited, shares or units | shares	(50)
Non-vested shares outstanding, shares or units, ending balance | shares	1,132
Non-vested outstanding, weighted-average grant date fair value, beginning balance | $ / shares	$ 27.35
Granted, weighted-average grant date fair value | $ / shares	28.60
Vested, weighted-average grant date fair value | $ / shares	28.44
Forfeited, weighted-average grant date fair value | $ / shares	28.58
Non-vested outstanding, weighted-average grant date fair value, ending balance | $ / shares	$ 27.51
Performance-Based Restricted Stock Units [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Non-vested shares outstanding, shares or units, beginning balance | shares	368
Granted, shares or units | shares	234
Forfeited, shares or units | shares	(60)
Non-vested shares outstanding, shares or units, ending balance | shares	542
Non-vested outstanding, weighted-average grant date fair value, beginning balance | $ / shares	$ 27.93
Granted, weighted-average grant date fair value | $ / shares	28.60
Forfeited, weighted-average grant date fair value | $ / shares	29.38
Non-vested outstanding, weighted-average grant date fair value, ending balance | $ / shares	$ 28.06

Income Taxes (Schedule Of Incom

Income Taxes (Schedule Of Income Tax Expense (Benefit)) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Income Tax Disclosure [Abstract]
Federal - current	$ (163)	$ 617
Foreign - current	2,258	986
State - current	140	155
Deferred	(478)	(885)
Total income tax expense	$ 1,757	$ 873

Income Taxes (Narrative) (Detai

Income Taxes (Narrative) (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Income Taxes [Line Items]
Cumulative undistributed earnings of foreign subsidiaries			$ 333.6
Income tax incentives	$ 1	$ 0.8
Net impact of tax incentives, per diluted share	$ 0.03	$ 0.02
Unrecognized tax benefits including interest and penalties	$ 0.6
Malaysia [Member] | Earliest Tax Year [Member]
Income Taxes [Line Items]
Income tax holidays expiration date	2021
Thailand [Member]
Income Taxes [Line Items]
Income tax holidays expiration date	2028

Income Taxes (Schedule Of Tax I

Income Taxes (Schedule Of Tax Incentives) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Income Taxes [Line Items]
Income tax incentives	$ 999	$ 794
Malaysia [Member]
Income Taxes [Line Items]
Income tax incentives	417	476
Thailand [Member]
Income Taxes [Line Items]
Income tax incentives	$ 582	$ 318

Revenue (Disaggregation of reve

Revenue (Disaggregation of revenue) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 526,022	$ 533,005
Operating Segments [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	505,721	514,964
Operating Segments [Member] | Industrials Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	95,452	102,826
Operating Segments [Member] | Aerospace And Defense Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	89,381	119,200
Operating Segments [Member] | Medical Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	108,190	117,976
Operating Segments [Member] | Semi-Cap Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	113,110	82,720
Operating Segments [Member] | Computing Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	43,686	36,601
Operating Segments [Member] | Telecommunications Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	55,902	55,641
Elimination Of Intersegment Sales [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	20,301	18,041
Americas [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	276,838	314,396
Americas [Member] | Operating Segments [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	266,069	303,508
Americas [Member] | Operating Segments [Member] | Industrials Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	20,996	33,945
Americas [Member] | Operating Segments [Member] | Aerospace And Defense Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	83,487	113,012
Americas [Member] | Operating Segments [Member] | Medical Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	47,424	69,379
Americas [Member] | Operating Segments [Member] | Semi-Cap Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	48,866	30,449
Americas [Member] | Operating Segments [Member] | Computing Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	35,338	30,074
Americas [Member] | Operating Segments [Member] | Telecommunications Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	29,958	26,649
Americas [Member] | Elimination Of Intersegment Sales [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	10,769	10,888
Asia [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	188,304	171,609
Asia [Member] | Operating Segments [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	179,022	164,906
Asia [Member] | Operating Segments [Member] | Industrials Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	55,410	48,225
Asia [Member] | Operating Segments [Member] | Medical Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	40,784	44,203
Asia [Member] | Operating Segments [Member] | Semi-Cap Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	48,761	37,292
Asia [Member] | Operating Segments [Member] | Computing Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	8,348	6,527
Asia [Member] | Operating Segments [Member] | Telecommunications Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	25,719	28,659
Asia [Member] | Elimination Of Intersegment Sales [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	9,282	6,703
Europe [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	60,880	47,000
Europe [Member] | Operating Segments [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	60,630	46,550
Europe [Member] | Operating Segments [Member] | Industrials Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	19,046	20,656
Europe [Member] | Operating Segments [Member] | Aerospace And Defense Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	5,894	6,188
Europe [Member] | Operating Segments [Member] | Medical Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	19,982	4,394
Europe [Member] | Operating Segments [Member] | Semi-Cap Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	15,483	14,979
Europe [Member] | Operating Segments [Member] | Telecommunications Sector [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	225	333
Europe [Member] | Elimination Of Intersegment Sales [Member]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 250	$ 450

Revenue (Narrative) (Details)

Revenue (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Disaggregation Of Revenue [Line Items]
Contract assets	$ 148,205		$ 142,779
Advance payments from customers	76,833		84,122
Customer Deposits and Prepayments of Inventory [Member]
Disaggregation Of Revenue [Line Items]
Advance payments from customers	50,700		54,900
Contractual Timing of Payments [Member]
Disaggregation Of Revenue [Line Items]
Advance payments from customers	$ 26,100		$ 29,200
Transferred Over Time [Member]
Disaggregation Of Revenue [Line Items]
Percentage Of Revenue	90.00%	90.00%

Revenue (Schedule of Significan

Revenue (Schedule of Significant Changes in Contract Assets) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Change In Contract With Customer Asset [Abstract]
Beginning balance as of December 31	$ 142,779	$ 161,061
Revenue recognized	455,753	464,727
Amounts collected or invoiced	(450,327)	(465,826)
Ending balance as of March 31	$ 148,205	$ 159,962

Accounts Receivable Sale Prog_2

Accounts Receivable Sale Program (Narrative) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Receivables [Abstract]
Maximum Limit Accounts Receivable Sale Program	$ 120,000,000
Trade Accounts Receivable Sold	79,300,000	$ 76,400,000
Amount Received From Trade Accounts Receivable Sold To Third Party	$ 79,200,000	$ 76,300,000

Restructuring Charges (Schedule

Restructuring Charges (Schedule Of Accrued Restructuring) (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2021USD ($)
Restructuring Cost And Reserve [Line Items]
Beginning Balance	$ 4,454
Restructuring charges	1,591
Cash Payment	(2,528)
Non-Cash Activity	(42)
Ending Balance	3,475
Severance [Member]
Restructuring Cost And Reserve [Line Items]
Beginning Balance	3,996
Restructuring charges	546
Cash Payment	(1,913)
Non-Cash Activity	(29)
Ending Balance	2,600
Lease Facility Costs [Member]
Restructuring Cost And Reserve [Line Items]
Beginning Balance	50
Restructuring charges	475
Cash Payment	(512)
Non-Cash Activity	(13)
Other Exit Costs [Member]
Restructuring Cost And Reserve [Line Items]
Beginning Balance	408
Restructuring charges	570
Cash Payment	(103)
Ending Balance	$ 875

Ransomware incident (Narrative)

Ransomware incident (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Disclosure Text Block Supplement [Abstract]
Ransomware related incident costs, gross			$ 12,700
Ransomware related incident costs, net	$ (3,444)		7,700
Insurance recoveries			$ 5,000
Collection of recorded insurance receivable		$ 6,600
Insurance recoveries collected at point in time	10,000
Additional collection of recorded insurance receivable	$ 3,400	$ 1,600

Earnings Per Share (Schedule Of

Earnings Per Share (Schedule Of Calculation Of Basic And Diluted Earnings Per Share) (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Earnings Per Share Reconciliation [Line Items]
Net income	$ 7,917	$ 3,852
Denominator for basic earnings per share – weighted-average number of common shares outstanding during the period	36,250	36,790
Denominator for diluted earnings per share	36,711	37,071
Basic earnings per share	$ 0.22	$ 0.10
Diluted earnings per share	$ 0.22	$ 0.10
Stock Options [Member]
Earnings Per Share Reconciliation [Line Items]
Incremental common shares attributable to exercise of dilutive options	51	77
Restricted Stock Units [Member]
Earnings Per Share Reconciliation [Line Items]
Incremental common shares attributable to exercise of dilutive options	410	204

Earnings Per Share (Narrative)

Earnings Per Share (Narrative) (Details) - shares shares in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Restricted Stock Units [Member]
Earnings Per Share Reconciliation [Line Items]
Anti-dilutive securities to purchase common shares	4	9

Financial Instruments - Narrati

Financial Instruments - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended
	Oct. 31, 2018	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020	Dec. 31, 2017
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]
Unrealized (gain) loss on derivative, net of tax		$ 945	$ (4,094)
Interest rate swap expiration		2018-10
Interest Rate Swap [Member]
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]
Interest rate swap notional amount		$ 135,000		$ 136,900	$ 155,300
Fixed interest rate		2.928%		2.928%	1.4935%
Fair value of interest rate swap		$ 7,700		$ 9,000
Unrealized gain on interest rate swap		1,300
Unrealized (gain) loss on derivative, net of tax		$ 900
Gain on contract termination	$ 3,500

Accumulated Other Comprehensi_3

Accumulated Other Comprehensive Loss (Schedule Of Accumulated Other Comprehensive Loss By Component) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Accumulated Other Comprehensive Income Loss [Line Items]
Accumulated other comprehensive loss, net of tax, beginning balance	$ (16,651)
Other comprehensive gain (loss) before reclassifications	(1,336)
Other comprehensive income (loss)	(1,336)	$ (5,236)
Accumulated other comprehensive loss, net of tax, ending balance	(17,987)
Foreign currency translation adjustments [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Accumulated other comprehensive loss, net of tax, beginning balance	(8,375)
Other comprehensive gain (loss) before reclassifications	(2,420)
Other comprehensive income (loss)	(2,420)
Accumulated other comprehensive loss, net of tax, ending balance	(10,795)
Derivative instruments, net of tax [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Accumulated other comprehensive loss, net of tax, beginning balance	(6,742)
Other comprehensive gain (loss) before reclassifications	945
Other comprehensive income (loss)	945
Accumulated other comprehensive loss, net of tax, ending balance	(5,797)
Other [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Accumulated other comprehensive loss, net of tax, beginning balance	(1,534)
Other comprehensive gain (loss) before reclassifications	139
Other comprehensive income (loss)	139
Accumulated other comprehensive loss, net of tax, ending balance	$ (1,395)

Segment And Geographic Inform_3

Segment And Geographic Information (Operating Segments) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Segment Reporting Information [Line Items]
Sales	$ 505,721	$ 514,964
Depreciation and amortization	11,055	12,192
Income from operations	11,934	6,490
Interest expense	(2,149)	(1,702)
Interest income	165	599
Other income (expense)	(276)	(662)
Income before income taxes	9,674	4,725
Capital expenditures	6,422	12,896
Total assets	1,760,753		$ 1,744,235
Elimination Of Intersegment Sales [Member]
Segment Reporting Information [Line Items]
Sales	(20,301)	(18,041)
Corporate And Intersegment Eliminations [Member]
Segment Reporting Information [Line Items]
Income from operations	(18,890)	(19,122)
Americas [Member]
Segment Reporting Information [Line Items]
Sales	276,838	314,396
Depreciation and amortization	5,295	5,585
Income from operations	8,234	12,425
Capital expenditures	4,919	9,260
Total assets	778,104		777,658
Asia [Member]
Segment Reporting Information [Line Items]
Sales	188,304	171,609
Depreciation and amortization	2,686	2,714
Income from operations	17,352	10,998
Capital expenditures	205	2,525
Total assets	564,114		532,793
Europe [Member]
Segment Reporting Information [Line Items]
Sales	60,880	47,000
Depreciation and amortization	712	725
Income from operations	5,238	2,189
Capital expenditures	286	846
Total assets	168,880		146,277
Corporate [Member]
Segment Reporting Information [Line Items]
Depreciation and amortization	2,362	3,168
Capital expenditures	1,012	$ 265
Total assets	$ 249,655		$ 287,507

Segment And Geographic Inform_4

Segment And Geographic Information (Schedule Of Geographic Net Sales And Long-Lived Assets) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Segment Reporting Information [Line Items]
Geographic net sales	$ 505,721	$ 514,964
Long-lived assets	350,273		$ 344,844
United States [Member]
Segment Reporting Information [Line Items]
Geographic net sales	297,043	336,367
Long-lived assets	234,166		235,193
Asia [Member]
Segment Reporting Information [Line Items]
Long-lived assets	67,382		69,669
Singapore [Member]
Segment Reporting Information [Line Items]
Geographic net sales	63,157	54,621
Other Asia [Member]
Segment Reporting Information [Line Items]
Geographic net sales	38,845	38,319
Europe [Member]
Segment Reporting Information [Line Items]
Geographic net sales	75,326	66,523
Long-lived assets	28,064		18,002
Other Foreign [Member]
Segment Reporting Information [Line Items]
Geographic net sales	31,350	$ 19,134
Long-lived assets	$ 20,661		$ 21,980

Supplemental Cash Flow and No_3

Supplemental Cash Flow and Non-Cash Information (Schedule Of Supplemental Cash Flow and Non-Cash Information) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Supplemental Cash Flow Information [Abstract]
Income taxes paid, net	$ 1,605	$ 2,035
Interest paid	2,090	1,939
Non-cash investing activity:
Additions to property, plant and equipment in accounts payable	$ 4,432	$ 7,173