10-K Filing

GENTHERM INC CIK: 903129 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-018007`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	thrm-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 56 Cash Flow Statement 99 Stockholders Equity 23 Comprehensive Income 20

Balance Sheet 67 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.67M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	31.54M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	33.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.13M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.58M	USD	Point-in-time
Inventory, net	`InventoryNet`	$205.89M	USD	Point-in-time
Inventory, net	`InventoryNet`	$218.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$683.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$244.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$245.23M	USD	Point-in-time
Goodwill	`Goodwill`	$104.07M	USD	Point-in-time
Goodwill	`Goodwill`	$119.77M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$73.93M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$66.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.95M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$69.84M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$81.93M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.73M	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`	$215.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.22M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.14M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$621.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.95M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$222.22M	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`	$16.18M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.64M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$24.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$23.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$567.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$589.65M	USD	Point-in-time
No par value; 55,000,000 shares authorized 31,542,001 and 33,202,082 issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$50.50M	USD	Point-in-time
No par value; 55,000,000 shares authorized 31,542,001 and 33,202,082 issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$122.66M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$5.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.92M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$590.66M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$624.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$586.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$644.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$672.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$653.81M	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 56 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	Annual
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	Annual
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$931.01M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.12B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$742.52M	USD	Annual
Gross margin	`GrossProfit`	$273.65M	USD	Annual
Gross margin	`GrossProfit`	$351.62M	USD	Annual
Gross margin	`GrossProfit`	$303.63M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$75.21M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$94.36M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$85.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.55M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.69M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.58M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$4.74M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$3.86M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$637.00K	USD	Annual
Impairment of intangible assets and property and equipment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$225.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$274.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$188.62M	USD	Annual
Operating income	`OperatingIncomeLoss`	$48.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$77.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$115.01M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-14.64M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.29M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.76M	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.78M	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.92M	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.49M	USD	Annual
Other (loss) income	`OtherNonoperatingIncomeExpense`	$117.00K	USD	Annual
Other (loss) income	`OtherNonoperatingIncomeExpense`	$1.15M	USD	Annual
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.38M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.95M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.85M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.42M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.94M	USD	Annual
Net income	`ProfitLoss`	$40.34M	USD	Annual
Net income	`ProfitLoss`	$93.43M	USD	Annual
Net income	`ProfitLoss`	$24.44M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.82	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.23	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.79	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.73	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.22	USD	Annual
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.13M	shares	Annual
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.09M	shares	Annual
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.78M	shares	Annual
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.07M	shares	Annual
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	Annual
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.51M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.34M	USD	Annual
Net income	`ProfitLoss`	$93.43M	USD	Annual
Net income	`ProfitLoss`	$24.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$44.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.95M	USD	Annual
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-150.00K	USD	Annual
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-7.32M	USD	Annual
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-13.07M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$14.53M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$11.63M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$6.60M	USD	Annual
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-721.00K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-771.00K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-973.00K	USD	Annual
Impairment of intangible assets and property and equipment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.29M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	Annual
Provisions for inventory	`ProvisionsForInventory`	$-15.92M	USD	Annual
Provisions for inventory	`ProvisionsForInventory`	$-2.50M	USD	Annual
Provisions for inventory	`ProvisionsForInventory`	$-6.87M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-271.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.92M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$721.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-25.10M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$40.32M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$42.37M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-6.91M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.91M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.31M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.16M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.92M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.60M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$391.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$248.00K	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$2.83M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$205.49M	USD	Annual
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$5.54M	USD	Annual
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$13.90M	USD	Annual
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$495.00K	USD	Annual
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$7.56M	USD	Annual
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$815.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.83M	USD	Annual
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$207.00M	USD	Annual
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$153.24M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$72.28M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.27M	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$8.28M	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$263.00K	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$1.67M	USD	Annual
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.47M	USD	Annual
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.11M	USD	Annual
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.94M	USD	Annual
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$91.09M	USD	Annual
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	Annual
Acquisition contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$69.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.14M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.05M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.93M	USD	Annual
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.69M	USD	Annual
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.84M	USD	Annual
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.69M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.74M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.22M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.72M	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.67M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.67M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$14.86M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$21.64M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$23.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.38M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.34M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.24M	USD	Annual
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$7.75M	USD	Annual
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$2.15M	USD	Annual
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$2.53M	USD	Annual
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$3.77M	USD	Annual
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$13.88M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$586.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$644.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$672.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$653.81M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time
Net income	`ProfitLoss`	$40.34M	USD	Annual
Net income	`ProfitLoss`	$93.43M	USD	Annual
Net income	`ProfitLoss`	$24.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.33M	USD	Annual
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.08M	USD	Annual
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.98M	USD	Annual
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.59M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$93.30M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$586.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$644.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$672.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$653.81M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.34M	USD	Annual
Net income	`ProfitLoss`	$93.43M	USD	Annual
Net income	`ProfitLoss`	$24.44M	USD	Annual
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-56.00K	USD	Annual
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.83M	USD	Annual
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-558.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$21.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$14.08M	USD	Annual
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.83M	USD	Annual
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.69M	USD	Annual
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-952.00K	USD	Annual
Unrealized (loss) gain on commodity derivative securities, net of tax	`OtherComprehensivesIncomeUnrealizedGainLossOnCommodityDerivativeSecuritiesNetOfTax`	$-5.00K	USD	Annual
Unrealized (loss) gain on commodity derivative securities, net of tax	`OtherComprehensivesIncomeUnrealizedGainLossOnCommodityDerivativeSecuritiesNetOfTax`	$5.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.57M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.94M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.67M	USD	Annual

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