10-Q Filing

GENTHERM INC CIK: 903129 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-050570`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	thrm-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 72 Cash Flow Statement 130 Stockholders Equity 38 Comprehensive Income 24

Balance Sheet 144 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, 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 authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	31.63M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	31.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.67M	USD	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`	31.54M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.15M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.63M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.63M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.58M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$134.46M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$134.46M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$126.01M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$126.01M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$18.61M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$18.61M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$15.70M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$15.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$66.51M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$66.51M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$64.17M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$64.17M	USD	Point-in-time
Inventory, net	`InventoryNet`	$219.58M	USD	Point-in-time
Inventory, net	`InventoryNet`	$219.58M	USD	Point-in-time
Inventory, net	`InventoryNet`	$205.89M	USD	Point-in-time
Inventory, net	`InventoryNet`	$205.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$90.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$90.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$245.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$245.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$241.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$241.80M	USD	Point-in-time
Goodwill	`Goodwill`	$104.07M	USD	Point-in-time
Goodwill	`Goodwill`	$104.07M	USD	Point-in-time
Goodwill	`Goodwill`	$102.19M	USD	Point-in-time
Goodwill	`Goodwill`	$102.19M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$66.48M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$66.48M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$63.16M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$63.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.36M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$81.93M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$81.93M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$81.39M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$81.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.09M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.19M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.70M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.70M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.64M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$324.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$324.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$621.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$621.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.10M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$222.17M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$222.17M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$222.22M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$222.22M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.18M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.18M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.13M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.13M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$23.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$23.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$24.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$24.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$605.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$605.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$589.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$589.65M	USD	Point-in-time
No par value; 55,000,000 shares authorized 31,629,224 and 31,542,001 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$50.50M	USD	Point-in-time
No par value; 55,000,000 shares authorized 31,629,224 and 31,542,001 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$50.50M	USD	Point-in-time
No par value; 55,000,000 shares authorized 31,629,224 and 31,542,001 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$53.27M	USD	Point-in-time
No par value; 55,000,000 shares authorized 31,629,224 and 31,542,001 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$53.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.16M	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`	$-46.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.20M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$624.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$624.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$638.99M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$638.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$644.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$644.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$680.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$680.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$672.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$672.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$647.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$647.06M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.62M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.62M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.01M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$282.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$282.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$267.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$267.26M	USD	1 Quarter
Gross margin	`GrossProfit`	$88.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$88.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$81.13M	USD	1 Quarter
Gross margin	`GrossProfit`	$81.13M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$22.75M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$22.75M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$25.14M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$25.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.04M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$7.24M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$7.24M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.27M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.24M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.55M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.55M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.07M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.07M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$230.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$230.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$973.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$973.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.33M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.33M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.69M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.54M	USD	1 Quarter
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.54M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.54M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.18M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.18M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.69M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.69M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.39M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.39M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.82M	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-1.79M	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-1.79M	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-184.00K	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-184.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.02M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.02M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.79M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.79M	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-69.00K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-69.00K	USD	1 Quarter
Provisions for inventory	`ProvisionsForInventory`	$-296.00K	USD	1 Quarter
Provisions for inventory	`ProvisionsForInventory`	$-296.00K	USD	1 Quarter
Provisions for inventory	`ProvisionsForInventory`	$-1.70M	USD	1 Quarter
Provisions for inventory	`ProvisionsForInventory`	$-1.70M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-44.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-44.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-842.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-842.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.24M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.24M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.86M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.86M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$16.65M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$16.65M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.14M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.14M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.42M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.42M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.23M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.34M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.34M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.34M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.85M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.85M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.32M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.32M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.11M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.11M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.32M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.32M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	1 Quarter
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$3.73M	USD	1 Quarter
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$3.73M	USD	1 Quarter
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$2.73M	USD	1 Quarter
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$2.73M	USD	1 Quarter
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$265.00K	USD	1 Quarter
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$265.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.83M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$564.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$564.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$10.32M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$10.32M	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$812.00K	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$812.00K	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$263.00K	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$263.00K	USD	1 Quarter
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	1 Quarter
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	1 Quarter
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	1 Quarter
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	1 Quarter
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53M	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14M	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14M	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.88M	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.88M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.57M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.57M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.74M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.74M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.89M	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`	$125.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.63M	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`	$153.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.63M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.54M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.54M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.90M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.90M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.31M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.31M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	1 Quarter
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$2.37M	USD	1 Quarter
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$2.37M	USD	1 Quarter
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$8.64M	USD	1 Quarter
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$8.64M	USD	1 Quarter
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$4.45M	USD	1 Quarter
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$4.45M	USD	1 Quarter
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$4.74M	USD	1 Quarter
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$4.74M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$644.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$644.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$680.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$680.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$672.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$672.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$647.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$647.06M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	31.63M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	31.63M	shares	Point-in-time
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.59M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.59M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-309.00K	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-309.00K	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$644.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$644.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$680.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$680.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$672.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$672.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$647.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$647.06M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	31.63M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	31.63M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-14.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-14.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$14.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$14.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.26M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-667.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-667.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.13M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.13M	USD	1 Quarter
Other comprehensive income (loss) , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive income (loss) , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive income (loss) , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	1 Quarter
Other comprehensive income (loss) , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-250.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-250.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.35M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.35M	USD	1 Quarter

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