10-Q Filing

GENTHERM INC CIK: 903129 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-013912`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	thrm-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 74 Cash Flow Statement 63 Stockholders Equity 32 Comprehensive Income 27

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	33.01M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	33.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.61M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.01M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$207.36M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.13M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$96.43M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$122.37M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$8.99M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$9.49M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$56.42M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$53.56M	USD	Point-in-time
Inventory, net	`InventoryNet`	$159.48M	USD	Point-in-time
Inventory, net	`InventoryNet`	$187.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$565.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$592.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.27M	USD	Point-in-time
Goodwill	`Goodwill`	$62.94M	USD	Point-in-time
Goodwill	`Goodwill`	$66.03M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$37.55M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$31.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.39M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$67.11M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$69.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.47M	USD	Point-in-time
Total assets	`Assets`	$935.34M	USD	Point-in-time
Total assets	`Assets`	$947.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.73M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.67M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.38M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.09M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$35.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$36.25M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.72M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.79M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.12M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$5.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$4.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$281.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.85M	USD	Point-in-time
No par value; 55,000,000 shares authorized 33,132,691 and 33,008,185 issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$118.65M	USD	Point-in-time
No par value; 55,000,000 shares authorized 33,132,691 and 33,008,185 issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$121.09M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$5.72M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$5.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.92M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$585.03M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$566.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$655.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$612.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$586.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$643.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$645.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$653.81M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$935.34M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$947.05M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.37M	USD	2 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.00M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.54M	USD	2 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$186.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$404.88M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$201.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$387.66M	USD	2 Qtrs
Gross margin	`GrossProfit`	$59.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$79.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$123.49M	USD	2 Qtrs
Gross margin	`GrossProfit`	$166.88M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$19.32M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$39.76M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$35.83M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$18.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.25M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.09M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$374.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$555.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.42M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-630.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.67M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.00M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.77M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-515.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.55M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$258.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$338.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$134.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.03M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.54M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.99M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.75M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Net income	`ProfitLoss`	$24.79M	USD	1 Quarter
Net income	`ProfitLoss`	$32.91M	USD	1 Quarter
Net income	`ProfitLoss`	$57.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.07M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.08M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.10M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.43M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.47M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.42M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.54M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Net income	`ProfitLoss`	$24.79M	USD	1 Quarter
Net income	`ProfitLoss`	$32.91M	USD	1 Quarter
Net income	`ProfitLoss`	$57.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.72M	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$225.00K	USD	2 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-997.00K	USD	2 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$7.66M	USD	2 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$5.26M	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-496.00K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-518.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$708.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-262.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.65M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$17.21M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$33.64M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-289.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.77M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.14M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.44M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.69M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.67M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$5.20M	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$350.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.86M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.25M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$143.73M	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$6.29M	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$569.00K	USD	2 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	2 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.46M	USD	2 Qtrs
Acquisition contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$69.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.14M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.80M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-360.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.48M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.35M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$157.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$157.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.35M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$8.56M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$8.64M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$909.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.46M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$655.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$612.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$586.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$643.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$645.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$653.81M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.01M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.13M	shares	Point-in-time
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Net income	`ProfitLoss`	$24.79M	USD	1 Quarter
Net income	`ProfitLoss`	$32.91M	USD	1 Quarter
Net income	`ProfitLoss`	$57.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.07M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.48M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-22.92M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.67M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.73M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.26M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.18M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-960.00K	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.19M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$655.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$612.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$586.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$643.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$645.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$653.81M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.01M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.13M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Net income	`ProfitLoss`	$24.79M	USD	1 Quarter
Net income	`ProfitLoss`	$32.91M	USD	1 Quarter
Net income	`ProfitLoss`	$57.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.07M	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-56.00K	USD	2 Qtrs
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-27.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.62M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$22.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$31.99M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-48.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$217.00K	USD	2 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-247.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-570.00K	USD	2 Qtrs
Unrealized loss on commodity derivative securities, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityDerivativeSecuritiesNetOfTax`	$5.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.48M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.92M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.67M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.73M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.91M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.85M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.51M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.