10-Q Filing

GENTHERM INC CIK: 903129 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-036579`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	thrm-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 71 Stockholders Equity 34 Comprehensive Income 29

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`	33.20M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	32.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.67M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.99M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$258.16M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.13M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$136.22M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$129.97M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$15.67M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$17.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$64.34M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$62.30M	USD	Point-in-time
Inventory, net	`InventoryNet`	$207.94M	USD	Point-in-time
Inventory, net	`InventoryNet`	$218.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$683.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$709.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$239.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$244.48M	USD	Point-in-time
Goodwill	`Goodwill`	$100.89M	USD	Point-in-time
Goodwill	`Goodwill`	$119.77M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$69.10M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$73.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.93M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$74.54M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$69.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.46M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.66M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.14M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.01M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$684.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.62M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$217.44M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$232.65M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.54M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.09M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.64M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$24.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$27.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$567.03M	USD	Point-in-time
No par value; 55,000,000 shares authorized 32,987,809 and 33,202,082 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$105.53M	USD	Point-in-time
No par value; 55,000,000 shares authorized 32,987,809 and 33,202,082 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$122.66M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$5.38M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$5.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.73M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$597.07M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$590.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$643.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$653.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$670.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$672.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$680.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$655.79M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	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`	$372.32M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.37M	USD	2 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.71M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$735.95M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$201.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$284.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$404.88M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$566.83M	USD	2 Qtrs
Gross margin	`GrossProfit`	$59.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$87.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$123.49M	USD	2 Qtrs
Gross margin	`GrossProfit`	$169.12M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$49.84M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$39.76M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$24.70M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$19.32M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.42M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.04M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$555.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$374.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$147.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.93M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.08M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.93M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$346.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.55M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.72M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.77M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$338.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$556.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$134.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$786.00K	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.99M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.98M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.29M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.03M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.84M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$18.82M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$6.41M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.75M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.08M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.02M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.10M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.02M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.43M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.33M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.42M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.07M	USD	1 Quarter
Net income	`ProfitLoss`	$18.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.64M	USD	2 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-997.00K	USD	2 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-2.81M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$5.05M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$5.26M	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-828.00K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-518.00K	USD	2 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-1.93M	USD	2 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-1.81M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-259.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$708.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.76M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.62M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-9.42M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$35.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.52M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.69M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.67M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	2 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$7.35M	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$350.00K	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.78M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.25M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$16.98M	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$263.00K	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`	$2.64M	USD	2 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.46M	USD	2 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$19.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.36M	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`	$2.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.78M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.35M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$168.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$157.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$168.67M	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`	$153.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.61M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$8.64M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$11.62M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.64M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$909.00K	USD	2 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$4.08M	USD	2 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$1.75M	USD	2 Qtrs
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$6.52M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$643.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$653.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$670.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$672.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$680.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$655.79M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	32.99M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time
Net (loss) income	`ProfitLoss`	$7.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$18.82M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$6.41M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.73M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.26M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-309.00K	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-960.00K	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.10M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$643.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$653.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$670.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$672.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$680.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$655.79M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	32.99M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$7.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$18.82M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$6.41M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.75M	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-8.00K	USD	2 Qtrs
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-27.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-56.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$31.99M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$22.70M	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.27M	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$4.40M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$217.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-247.00K	USD	1 Quarter
Unrealized loss on commodity derivative securities, net of tax	`OtherComprehensivesIncomeUnrealizedGainLossOnCommodityDerivativeSecuritiesNetOfTax`	$-5.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.92M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.08M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.73M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.85M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.86M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.91M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.49M	USD	2 Qtrs

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