10-Q Filing

GENTHERM INC CIK: 903129 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-055690`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	thrm-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 77 Cash Flow Statement 76 Stockholders Equity 45 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`	33.20M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	32.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.35M	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
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.80M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.76M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$136.22M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$122.92M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$17.70M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$16.75M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$66.19M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$64.34M	USD	Point-in-time
Inventory, net	`InventoryNet`	$218.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$205.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$683.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$236.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$244.48M	USD	Point-in-time
Goodwill	`Goodwill`	$119.77M	USD	Point-in-time
Goodwill	`Goodwill`	$100.63M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$66.43M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$73.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.95M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$73.18M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$69.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.63M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.85M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.63M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$620.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.30M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$232.65M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$207.30M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.54M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.45M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.17M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$26.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$24.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$567.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$565.54M	USD	Point-in-time
No par value; 55,000,000 shares authorized 32,795,093 and 33,202,082 issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$122.66M	USD	Point-in-time
No par value; 55,000,000 shares authorized 32,795,093 and 33,202,082 issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$97.72M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$5.45M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$5.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.41M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$612.91M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$590.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$624.09M	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`	$670.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$653.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$660.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$655.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$643.20M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$861.33M	USD	3 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	3 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.96M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$846.82M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$279.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$657.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$252.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$203.84M	USD	3 Qtrs
Gross margin	`GrossProfit`	$86.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$255.33M	USD	3 Qtrs
Gross margin	`GrossProfit`	$80.35M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$23.15M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$62.42M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$72.99M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$22.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.68M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$6.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$561.00K	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$3.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$159.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$57.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$209.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.82M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-9.44M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-3.37M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$714.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-1.28M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.52M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$384.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.11M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.29M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$361.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$698.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$272.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.06M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.73M	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`	$22.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.84M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income	`ProfitLoss`	$22.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$9.83M	USD	1 Quarter
Net income	`ProfitLoss`	$7.07M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.94M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.16M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.05M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.20M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.31M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.46M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.47M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.84M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income	`ProfitLoss`	$22.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$9.83M	USD	1 Quarter
Net income	`ProfitLoss`	$7.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.53M	USD	3 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-3.02M	USD	3 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-1.21M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.38M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$8.45M	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-873.00K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-620.00K	USD	3 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-6.60M	USD	3 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-4.29M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$81.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$881.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$55.78M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.81M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.73M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$53.22M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.22M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.98M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.74M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$224.10M	USD	3 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$10.14M	USD	3 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$2.17M	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$630.00K	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$350.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.84M	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`	$27.17M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$1.56M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$263.00K	USD	3 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	3 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.42M	USD	3 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$31.09M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.75M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.58M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.14M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.88M	USD	3 Qtrs
Net cash increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.44M	USD	3 Qtrs
Net cash increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$463.00K	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`	$139.16M	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`	$154.35M	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`	$139.16M	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`	$154.35M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$18.89M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$13.51M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.33M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.74M	USD	3 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$2.85M	USD	3 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$4.50M	USD	3 Qtrs
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$2.80M	USD	3 Qtrs
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$11.34M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$624.09M	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`	$670.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$653.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$660.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$655.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$643.20M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	32.80M	shares	Point-in-time
Net (loss) income	`ProfitLoss`	$28.65M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$15.84M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.75M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$22.26M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$9.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.54M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.53M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-309.00K	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.10M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-960.00K	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.26M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.29M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$11.10M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$624.09M	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`	$670.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$653.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$660.05M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$655.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$643.20M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	32.80M	shares	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.84M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income	`ProfitLoss`	$22.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$9.83M	USD	1 Quarter
Net income	`ProfitLoss`	$7.07M	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-12.00K	USD	3 Qtrs
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-62.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$60.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$28.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$11.79M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$1.49M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-2.09M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.31M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$1.27M	USD	1 Quarter
Unrealized loss on commodity derivative securities, net of tax	`OtherComprehensivesIncomeUnrealizedGainLossOnCommodityDerivativeSecuritiesNetOfTax`	$-5.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-59.13M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.47M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.92M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.54M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.48M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.58M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.79M	USD	3 Qtrs

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