10-Q Filing

GENTHERM INC CIK: 903129 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-119052`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	thrm-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 154 Cash Flow Statement 152 Stockholders Equity 94 Comprehensive Income 64

Balance Sheet 158 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`	$150.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.58M	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`	30.98M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	30.98M	shares	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 outstanding	`CommonStockSharesOutstanding`	30.98M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	30.98M	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$270.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$270.91M	USD	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`	$141.55M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$141.55M	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`	$20.12M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.12M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$72.08M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$72.08M	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`	$233.75M	USD	Point-in-time
Inventory, net	`InventoryNet`	$233.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.71M	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`	$687.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$736.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$736.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.53M	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
Goodwill	`Goodwill`	$104.07M	USD	Point-in-time
Goodwill	`Goodwill`	$104.07M	USD	Point-in-time
Goodwill	`Goodwill`	$104.84M	USD	Point-in-time
Goodwill	`Goodwill`	$104.84M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$61.07M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$61.07M	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`	$27.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.37M	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`	$81.92M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$81.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.50M	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
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.56M	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`	$7.04M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.04M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$210.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$210.00K	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`	$103.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.65M	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`	$365.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$365.45M	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`	$222.10M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$222.10M	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`	$21.93M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.93M	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
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.81M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$25.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$25.18M	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
Total liabilities	`Liabilities`	$589.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$589.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$637.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$637.47M	USD	Point-in-time
No par value; 55,000,000 shares authorized 30,976,821 and 31,542,001 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.70M	USD	Point-in-time
No par value; 55,000,000 shares authorized 30,976,821 and 31,542,001 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.70M	USD	Point-in-time
No par value; 55,000,000 shares authorized 30,976,821 and 31,542,001 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$50.50M	USD	Point-in-time
No par value; 55,000,000 shares authorized 30,976,821 and 31,542,001 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$50.50M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$4.55M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$4.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.02M	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`	$-55.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.95M	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`	$624.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$624.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$680.48M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$680.48M	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`	$672.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$672.27M	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`	$660.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$660.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$660.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$660.05M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	3 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	3 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.51M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.51M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	3 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	3 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.19M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$276.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$276.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$279.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$279.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$846.82M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$846.82M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$822.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$822.88M	USD	3 Qtrs
Gross margin	`GrossProfit`	$94.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$94.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$255.33M	USD	3 Qtrs
Gross margin	`GrossProfit`	$255.33M	USD	3 Qtrs
Gross margin	`GrossProfit`	$86.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$86.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$280.33M	USD	3 Qtrs
Gross margin	`GrossProfit`	$280.33M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$23.15M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$23.15M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$72.99M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$72.99M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$23.01M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$23.01M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$67.62M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$67.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.86M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$3.41M	USD	3 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$3.41M	USD	3 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$2.66M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$2.66M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$12.34M	USD	3 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$12.34M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$209.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$209.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$196.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$196.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$83.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$45.74M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.37M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.37M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.96M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.96M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.44M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.44M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$384.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$384.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.48M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.48M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.11M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.11M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.21M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.21M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.06M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.06M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$263.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$263.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$952.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$952.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$272.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$272.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.16M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.16M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.41M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.41M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.75M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.75M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.73M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income	`ProfitLoss`	$15.84M	USD	1 Quarter
Net income	`ProfitLoss`	$15.84M	USD	1 Quarter
Net income	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income	`ProfitLoss`	$49.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$22.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.96M	USD	1 Quarter
Net income	`ProfitLoss`	$15.96M	USD	1 Quarter
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.94M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.94M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.42M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.42M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.05M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.05M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.19M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.19M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.37M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.37M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.20M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.20M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.61M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.61M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.31M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.31M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income	`ProfitLoss`	$15.84M	USD	1 Quarter
Net income	`ProfitLoss`	$15.84M	USD	1 Quarter
Net income	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income	`ProfitLoss`	$49.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$22.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.96M	USD	1 Quarter
Net income	`ProfitLoss`	$15.96M	USD	1 Quarter
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.53M	USD	3 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-3.02M	USD	3 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-3.02M	USD	3 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$10.29M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$10.29M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$8.45M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$8.45M	USD	3 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	3 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	3 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-873.00K	USD	3 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-873.00K	USD	3 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-6.60M	USD	3 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-6.60M	USD	3 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-502.00K	USD	3 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-502.00K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.51M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$81.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$81.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.06M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.06M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.81M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.81M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.18M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.18M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.73M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.73M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$27.83M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$27.83M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.22M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.22M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.16M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.24M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.35M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.54M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.54M	USD	3 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$10.27M	USD	3 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$10.27M	USD	3 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$10.14M	USD	3 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$10.14M	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$630.00K	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$630.00K	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$590.00K	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$590.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.95M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$53.00M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$53.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$53.52M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$53.52M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$27.17M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$27.17M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$4.65M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$4.65M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$263.00K	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$263.00K	USD	3 Qtrs
Taxes withheld and paid on employees' stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	3 Qtrs
Taxes withheld and paid on employees' stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	3 Qtrs
Taxes withheld and paid on employees' stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16M	USD	3 Qtrs
Taxes withheld and paid on employees' stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16M	USD	3 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$41.58M	USD	3 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$41.58M	USD	3 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$31.09M	USD	3 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$31.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.75M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.88M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.88M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$463.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$463.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$908.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$908.00K	USD	3 Qtrs
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`	$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`	$154.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$150.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$150.58M	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`	$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`	$154.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$150.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$150.58M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$18.89M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$18.89M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$19.47M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$19.47M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.02M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.02M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.74M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.74M	USD	3 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$7.65M	USD	3 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$7.65M	USD	3 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$4.50M	USD	3 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$4.50M	USD	3 Qtrs
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$11.34M	USD	3 Qtrs
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$11.34M	USD	3 Qtrs
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$9.28M	USD	3 Qtrs
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$9.28M	USD	3 Qtrs

Stockholders Equity 94 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`	$672.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$672.27M	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`	$660.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$660.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$660.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$660.05M	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 (in shares)	`CommonStockSharesOutstanding`	30.98M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	30.98M	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`	$-1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$49.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$49.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$22.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$15.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.54M	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`	$-1.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	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`	$-4.86M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.86M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.29M	USD	1 Quarter
Stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.29M	USD	1 Quarter
Stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.10M	USD	1 Quarter
Stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.10M	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`	$4.04M	USD	1 Quarter
Stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.04M	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`	$5.16M	USD	1 Quarter
Stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.16M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$20.29M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$20.29M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$11.10M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$11.10M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$20.28M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$20.28M	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`	$672.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$672.27M	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`	$660.71M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$660.71M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$660.05M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$660.05M	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 (in shares)	`CommonStockSharesOutstanding`	30.98M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	30.98M	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 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income	`ProfitLoss`	$15.84M	USD	1 Quarter
Net income	`ProfitLoss`	$15.84M	USD	1 Quarter
Net income	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income	`ProfitLoss`	$49.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$22.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.96M	USD	1 Quarter
Net income	`ProfitLoss`	$15.96M	USD	1 Quarter
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-12.00K	USD	3 Qtrs
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-12.00K	USD	3 Qtrs
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-50.00K	USD	3 Qtrs
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-50.00K	USD	3 Qtrs
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-17.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-17.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-22.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-22.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$11.79M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$11.79M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.45M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-8.36M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-8.36M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.78M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.78M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-2.09M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-2.09M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.31M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.31M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.68M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.68M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.54M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.54M	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.86M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.86M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.47M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.47M	USD	3 Qtrs
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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.70M	USD	1 Quarter

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