10-Q Filing

GENTHERM INC CIK: 903129 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-021978`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	thrm-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 69 Stockholders Equity 42 Comprehensive Income 33

Balance Sheet 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.61M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	33.20M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.99M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$248.57M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.01M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$154.27M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$96.43M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$9.49M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$17.16M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$53.56M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$62.47M	USD	Point-in-time
Inventory, net	`InventoryNet`	$233.90M	USD	Point-in-time
Inventory, net	`InventoryNet`	$159.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$565.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$705.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.27M	USD	Point-in-time
Goodwill	`Goodwill`	$125.27M	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`	$68.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.21M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$69.63M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$66.32M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.86M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$935.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.34M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.45M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.22M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$232.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$36.25M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.01M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.79M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.83M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$5.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$37.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$281.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.24M	USD	Point-in-time
No par value; 55,000,000 shares authorized 33,196,404 and 33,008,185 issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$118.65M	USD	Point-in-time
No par value; 55,000,000 shares authorized 33,196,404 and 33,008,185 issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$119.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$5.48M	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`	$-68.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.12M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$566.22M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$594.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$655.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$624.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$653.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$655.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$586.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$612.76M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$935.34M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$797.92M	USD	3 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$861.33M	USD	3 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.96M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$252.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$657.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$174.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$561.65M	USD	3 Qtrs
Gross margin	`GrossProfit`	$236.27M	USD	3 Qtrs
Gross margin	`GrossProfit`	$80.35M	USD	1 Quarter
Gross margin	`GrossProfit`	$203.84M	USD	3 Qtrs
Gross margin	`GrossProfit`	$69.39M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$22.67M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$56.42M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$20.59M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$62.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.09M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$6.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$3.63M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$749.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$561.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$57.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$143.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$159.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.70M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$714.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-515.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.18M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.28M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.52M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.29M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$391.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$133.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$698.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$361.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$13.00K	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.61M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.64M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.34M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.79M	USD	1 Quarter
Net income	`ProfitLoss`	$7.07M	USD	1 Quarter
Net income	`ProfitLoss`	$9.83M	USD	1 Quarter
Net income	`ProfitLoss`	$73.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.91M	USD	1 Quarter
Net income	`ProfitLoss`	$15.69M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Net income	`ProfitLoss`	$28.65M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.22	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.16M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.18M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.08M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.49M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.61M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.47M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.46M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.79M	USD	1 Quarter
Net income	`ProfitLoss`	$7.07M	USD	1 Quarter
Net income	`ProfitLoss`	$9.83M	USD	1 Quarter
Net income	`ProfitLoss`	$73.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.91M	USD	1 Quarter
Net income	`ProfitLoss`	$15.69M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Net income	`ProfitLoss`	$28.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.47M	USD	3 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-1.21M	USD	3 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$3.87M	USD	3 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$11.76M	USD	3 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$3.38M	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-638.00K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-620.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-650.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$881.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.16M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$55.78M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$34.02M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$48.93M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-597.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.23M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.76M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.74M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$224.10M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.83M	USD	3 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$2.17M	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$350.00K	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$7.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.96M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$207.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$11.56M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$151.99M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$7.47M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$1.56M	USD	3 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.99M	USD	3 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.42M	USD	3 Qtrs
Acquisition contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$69.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.58M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.82M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.14M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.44M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.26M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.16M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.16M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$13.51M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$12.35M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.33M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.82M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$655.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$624.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$653.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$655.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$586.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$612.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$643.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$645.21M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.01M	shares	Point-in-time
Net income	`ProfitLoss`	$24.79M	USD	1 Quarter
Net income	`ProfitLoss`	$7.07M	USD	1 Quarter
Net income	`ProfitLoss`	$9.83M	USD	1 Quarter
Net income	`ProfitLoss`	$73.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.91M	USD	1 Quarter
Net income	`ProfitLoss`	$15.69M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Net income	`ProfitLoss`	$28.65M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-59.13M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.94M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.67M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.48M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.14M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-22.92M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.52M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.18M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.53M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.19M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.26M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-960.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$655.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$624.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$653.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$655.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$586.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$612.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$643.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$645.21M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.01M	shares	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.79M	USD	1 Quarter
Net income	`ProfitLoss`	$7.07M	USD	1 Quarter
Net income	`ProfitLoss`	$9.83M	USD	1 Quarter
Net income	`ProfitLoss`	$73.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.91M	USD	1 Quarter
Net income	`ProfitLoss`	$15.69M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Net income	`ProfitLoss`	$28.65M	USD	3 Qtrs
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-62.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$28.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$60.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.06M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$1.27M	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-474.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.04M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$1.49M	USD	3 Qtrs
Unrealized loss on commodity derivative securities, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityDerivativeSecuritiesNetOfTax`	$35.00K	USD	3 Qtrs
Unrealized loss on commodity derivative securities, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityDerivativeSecuritiesNetOfTax`	$5.00K	USD	3 Qtrs
Unrealized loss on commodity derivative securities, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityDerivativeSecuritiesNetOfTax`	$35.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-59.13M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.94M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.67M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.48M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.14M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.92M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.48M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.25M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.58M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.75M	USD	1 Quarter

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