10-Q Filing

GENTHERM INC CIK: 903129 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-057994`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	thrm-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 74 Cash Flow Statement 132 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	30.86M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	30.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.14M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	30.79M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	30.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.13M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	30.79M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	30.79M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.24M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	30.86M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	30.86M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$258.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$258.11M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$137.51M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$137.51M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$143.28M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$143.28M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$19.06M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$19.06M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$21.45M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$21.45M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$70.79M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$70.79M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$71.26M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$71.26M	USD	Point-in-time
Inventory, net	`InventoryNet`	$227.36M	USD	Point-in-time
Inventory, net	`InventoryNet`	$227.36M	USD	Point-in-time
Inventory, net	`InventoryNet`	$235.99M	USD	Point-in-time
Inventory, net	`InventoryNet`	$235.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$684.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$684.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.17M	USD	Point-in-time
Goodwill	`Goodwill`	$99.60M	USD	Point-in-time
Goodwill	`Goodwill`	$99.60M	USD	Point-in-time
Goodwill	`Goodwill`	$102.43M	USD	Point-in-time
Goodwill	`Goodwill`	$102.43M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.25M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.25M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$56.29M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$56.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.55M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$75.87M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$75.87M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$75.04M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$75.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.90M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.81M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.52M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.52M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.54M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$138.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$138.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$137.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$137.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$105.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$105.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.29M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$220.06M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$220.06M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$262.03M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$262.03M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.80M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.80M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.05M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.05M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.02M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.02M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$27.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$27.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$29.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$29.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$697.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$697.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$630.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$630.61M	USD	Point-in-time
No par value; 55,000,000 shares authorized 30,859,119 and 30,788,639 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.05M	USD	Point-in-time
No par value; 55,000,000 shares authorized 30,859,119 and 30,788,639 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.05M	USD	Point-in-time
No par value; 55,000,000 shares authorized 30,859,119 and 30,788,639 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.45M	USD	Point-in-time
No par value; 55,000,000 shares authorized 30,859,119 and 30,788,639 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.45M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$4.29M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$4.29M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$4.29M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$4.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.88M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$695.80M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$695.80M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$695.67M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$695.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$616.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$616.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$646.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$646.53M	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`	$647.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$647.06M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.85M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.85M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.01M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$267.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$267.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$267.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$267.39M	USD	1 Quarter
Gross margin	`GrossProfit`	$88.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$88.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$86.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$86.47M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$24.22M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$24.22M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$22.75M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$22.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.48M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$4.51M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$4.51M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$7.24M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$7.24M	USD	1 Quarter
Loss on sale of land and building, net	`GainLossOnDispositionOfAssets1`	$-2.20M	USD	1 Quarter
Loss on sale of land and building, net	`GainLossOnDispositionOfAssets1`	$-2.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.56M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.30M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.30M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.55M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.55M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$973.00K	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$973.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.33M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.33M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.00K	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.54M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.54M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.78M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.78M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.69M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.69M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.93M	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-184.00K	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-184.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.62M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.62M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.79M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.79M	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-69.00K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-69.00K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.34M	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.34M	USD	1 Quarter
Provisions for inventory	`ProvisionsForInventory`	$-1.43M	USD	1 Quarter
Provisions for inventory	`ProvisionsForInventory`	$-1.43M	USD	1 Quarter
Provisions for inventory	`ProvisionsForInventory`	$-296.00K	USD	1 Quarter
Provisions for inventory	`ProvisionsForInventory`	$-296.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-842.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-842.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.08M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.08M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.86M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.86M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$16.65M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$16.65M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.14M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.14M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.23M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.23M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.31M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.31M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.34M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.87M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.87M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.34M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.32M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.32M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.32M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.32M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.87M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.87M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.74M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.74M	USD	1 Quarter
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$744.00K	USD	1 Quarter
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$744.00K	USD	1 Quarter
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$2.73M	USD	1 Quarter
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$2.73M	USD	1 Quarter
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$150.00K	USD	1 Quarter
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$150.00K	USD	1 Quarter
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$265.00K	USD	1 Quarter
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$265.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.53M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$52.00M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$52.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$10.04M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$10.04M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$10.32M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$10.32M	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$812.00K	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$812.00K	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Taxes withheld and paid on employees' stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	1 Quarter
Taxes withheld and paid on employees' stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	1 Quarter
Taxes withheld and paid on employees' stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	1 Quarter
Taxes withheld and paid on employees' stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.74M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.74M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53M	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.88M	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.88M	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.15M	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.15M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.01M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.01M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.57M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.57M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.14M	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`	$125.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.14M	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`	$4.90M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.90M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.15M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.15M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.31M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.31M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.13M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.13M	USD	1 Quarter
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$8.64M	USD	1 Quarter
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$8.64M	USD	1 Quarter
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$3.87M	USD	1 Quarter
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$3.87M	USD	1 Quarter
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$4.45M	USD	1 Quarter
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$4.45M	USD	1 Quarter
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	-	USD	1 Quarter
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	-	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$616.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$616.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$646.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$646.53M	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`	$647.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$647.06M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	30.79M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	30.79M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	30.86M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	30.86M	shares	Point-in-time
Net (loss) income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	1 Quarter
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.59M	USD	1 Quarter
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.59M	USD	1 Quarter
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$616.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$616.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$646.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$646.53M	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`	$647.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$647.06M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	30.79M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	30.79M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	30.86M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	30.86M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-13.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-13.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-14.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-14.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$14.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$14.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-25.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-25.43M	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.87M	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.87M	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-667.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-667.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-250.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-250.00K	USD	1 Quarter

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