10-Q Filing

GENTHERM INC CIK: 903129 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-088484`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	thrm-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 152 Cash Flow Statement 150 Stockholders Equity 70 Comprehensive Income 56

Balance Sheet 154 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
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
Common Stock, shares issued	`CommonStockSharesIssued`	31.32M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	31.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.47M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.32M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.32M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$264.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$264.76M	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
Raw materials	`InventoryRawMaterialsNetOfReserves`	$129.75M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$129.75M	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`	$15.70M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$15.70M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$17.89M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$17.89M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$66.73M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$66.73M	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`	$205.89M	USD	Point-in-time
Inventory, net	`InventoryNet`	$205.89M	USD	Point-in-time
Inventory, net	`InventoryNet`	$214.37M	USD	Point-in-time
Inventory, net	`InventoryNet`	$214.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$689.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$689.69M	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`	$246.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$246.30M	USD	Point-in-time
Goodwill	`Goodwill`	$101.82M	USD	Point-in-time
Goodwill	`Goodwill`	$101.82M	USD	Point-in-time
Goodwill	`Goodwill`	$104.07M	USD	Point-in-time
Goodwill	`Goodwill`	$104.07M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$62.08M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$62.08M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.63M	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`	$80.26M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$80.26M	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`	$29.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.76M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.83M	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`	$7.09M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.09M	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
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$268.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$268.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.95M	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`	$222.22M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$222.13M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$222.13M	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`	$21.92M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.92M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.76M	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`	$27.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$27.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$600.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$600.25M	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 31,318,444 and 31,542,001 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$26.54M	USD	Point-in-time
No par value; 55,000,000 shares authorized 31,318,444 and 31,542,001 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$26.54M	USD	Point-in-time
No par value; 55,000,000 shares authorized 31,318,444 and 31,542,001 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$50.50M	USD	Point-in-time
No par value; 55,000,000 shares authorized 31,318,444 and 31,542,001 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$50.50M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$4.95M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$4.95M	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`	$-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 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`	$-55.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.41M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$664.51M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$664.51M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$624.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$624.38M	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`	$647.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$647.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$670.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$670.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$640.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$640.30M	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`	$672.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$672.27M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
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 152 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.68M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.68M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$735.95M	USD	2 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$735.95M	USD	2 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.70M	USD	2 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.70M	USD	2 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.32M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$278.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$278.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$566.83M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$566.83M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$546.24M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$546.24M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$284.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$284.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$169.12M	USD	2 Qtrs
Gross margin	`GrossProfit`	$169.12M	USD	2 Qtrs
Gross margin	`GrossProfit`	$87.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$87.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$185.45M	USD	2 Qtrs
Gross margin	`GrossProfit`	$185.45M	USD	2 Qtrs
Gross margin	`GrossProfit`	$96.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$96.70M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$44.61M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$44.61M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$49.84M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$49.84M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$24.70M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$24.70M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$21.86M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$21.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.41M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$9.68M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$9.68M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.31M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.31M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.04M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.04M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.44M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.44M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$134.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$134.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$147.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$83.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.08M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.08M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.25M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.25M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-282.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-282.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.27M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.27M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.72M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.72M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$346.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$346.00K	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-284.00K	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-284.00K	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$786.00K	USD	2 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$786.00K	USD	2 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$689.00K	USD	2 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$689.00K	USD	2 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$556.00K	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$556.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.29M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.29M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.42M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.42M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.98M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.98M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.75M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.57M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$33.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.88M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.54M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.54M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.53M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.53M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.02M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.02M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.10M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.10M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.71M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.71M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.33M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.33M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.71M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.71M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.02M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.02M	shares	1 Quarter

Cash Flow Statement 150 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`	$6.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income	`ProfitLoss`	$33.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income	`ProfitLoss`	$18.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.08M	USD	2 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$4.37M	USD	2 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$4.37M	USD	2 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-2.81M	USD	2 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-2.81M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$7.39M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$7.39M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$5.05M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$5.05M	USD	2 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-828.00K	USD	2 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-828.00K	USD	2 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$42.00K	USD	2 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$42.00K	USD	2 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-793.00K	USD	2 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-793.00K	USD	2 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-1.93M	USD	2 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-1.93M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-863.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-863.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-259.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-259.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.31M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.31M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.62M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.62M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-9.42M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-9.42M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.34M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.34M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.44M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.87M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.67M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.67M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	2 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$6.21M	USD	2 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$6.21M	USD	2 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$7.35M	USD	2 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$7.35M	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$265.00K	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$265.00K	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$500.00K	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.68M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$35.42M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$35.42M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$16.98M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$16.98M	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$263.00K	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$263.00K	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$2.76M	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$2.76M	USD	2 Qtrs
Taxes withheld and paid on employees' stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.42M	USD	2 Qtrs
Taxes withheld and paid on employees' stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.42M	USD	2 Qtrs
Taxes withheld and paid on employees' stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	2 Qtrs
Taxes withheld and paid on employees' stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	2 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$21.70M	USD	2 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$21.70M	USD	2 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$19.99M	USD	2 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$19.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.78M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.57M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.57M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.21M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.21M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.78M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.78M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$168.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$168.67M	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`	$153.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.47M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$168.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$168.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$123.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.47M	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 paid for taxes	`IncomeTaxesPaidNet`	$12.30M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$12.30M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$11.62M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$11.62M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.72M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.72M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.64M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.64M	USD	2 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$6.43M	USD	2 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$6.43M	USD	2 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$4.08M	USD	2 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$4.08M	USD	2 Qtrs
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$6.52M	USD	2 Qtrs
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$6.52M	USD	2 Qtrs
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$8.17M	USD	2 Qtrs
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$8.17M	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$680.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$680.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$647.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$647.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$670.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$670.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$640.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$640.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$644.72M	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`	$672.27M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	31.32M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	31.32M	shares	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
Net income (loss)	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$33.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.54M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.54M	USD	2 Qtrs
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`	$9.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	1 Quarter
Stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-309.00K	USD	1 Quarter
Stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-309.00K	USD	1 Quarter
Stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.59M	USD	1 Quarter
Stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.59M	USD	1 Quarter
Stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.16M	USD	1 Quarter
Stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.16M	USD	1 Quarter
Stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.10M	USD	1 Quarter
Stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.10M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$20.29M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$20.29M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$680.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$680.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$647.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$647.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$670.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$670.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$640.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$640.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$644.72M	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`	$672.27M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	31.32M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	31.32M	shares	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

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$33.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.88M	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-8.00K	USD	2 Qtrs
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-8.00K	USD	2 Qtrs
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-33.00K	USD	2 Qtrs
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-33.00K	USD	2 Qtrs
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-19.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-19.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.99M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.99M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.27M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.27M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-5.91M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-5.91M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$4.40M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$4.40M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-6.58M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-6.58M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.54M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.54M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.08M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.08M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.12M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.12M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.49M	USD	2 Qtrs

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