10-Q Filing

GENTHERM INC CIK: 903129 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-098386`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	thrm-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 148 Cash Flow Statement 140 Stockholders Equity 68 Comprehensive Income 56

Balance Sheet 146 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`	30.79M	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 issued	`CommonStockSharesIssued`	30.52M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	30.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$258.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$258.11M	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
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	30.52M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	30.52M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$294.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$294.72M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$130.03M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$130.03M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$137.51M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$137.51M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$40.47M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$40.47M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$19.06M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$19.06M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$77.89M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$77.89M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$70.79M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$70.79M	USD	Point-in-time
Inventory, net	`InventoryNet`	$248.38M	USD	Point-in-time
Inventory, net	`InventoryNet`	$248.38M	USD	Point-in-time
Inventory, net	`InventoryNet`	$227.36M	USD	Point-in-time
Inventory, net	`InventoryNet`	$227.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.42M	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`	$758.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$758.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$262.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$262.42M	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
Goodwill	`Goodwill`	$108.89M	USD	Point-in-time
Goodwill	`Goodwill`	$108.89M	USD	Point-in-time
Goodwill	`Goodwill`	$99.60M	USD	Point-in-time
Goodwill	`Goodwill`	$99.60M	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`	$56.08M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$56.08M	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`	$59.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.51M	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
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$78.34M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$78.34M	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`	$37.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.35M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.13M	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`	$9.91M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$146.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$146.00K	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`	$112.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$112.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$105.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$105.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.93M	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`	$209.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$209.00M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.13M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.13M	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`	$3.91M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.02M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.02M	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
Other non-current liabilities	`OtherLiabilities`	$20.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$20.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$661.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$661.66M	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 30,519,826 and 30,788,639 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.05M	USD	Point-in-time
No par value; 55,000,000 shares authorized 30,519,826 and 30,788,639 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.05M	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`	$1.59M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$1.59M	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`	$2.00M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	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`	$696.15M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$696.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$640.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$640.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$646.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$646.53M	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`	$699.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$699.75M	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`	$1.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	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

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.70M	USD	2 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.70M	USD	2 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.09M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.09M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$728.94M	USD	2 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$728.94M	USD	2 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.68M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$552.72M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$552.72M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$278.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$278.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$285.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$285.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$546.24M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$546.24M	USD	2 Qtrs
Gross margin	`GrossProfit`	$89.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$89.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$176.23M	USD	2 Qtrs
Gross margin	`GrossProfit`	$176.23M	USD	2 Qtrs
Gross margin	`GrossProfit`	$185.45M	USD	2 Qtrs
Gross margin	`GrossProfit`	$185.45M	USD	2 Qtrs
Gross margin	`GrossProfit`	$96.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$96.70M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$44.61M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$44.61M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$21.86M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$21.86M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$22.56M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$22.56M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$46.77M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$46.77M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.56M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.56M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.41M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$2.44M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$2.44M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$9.68M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$9.68M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$2.11M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$2.11M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$6.62M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$6.62M	USD	2 Qtrs
Loss on sale of land and building, net	`GainLossOnDispositionOfAssets1`	$-2.20M	USD	2 Qtrs
Loss on sale of land and building, net	`GainLossOnDispositionOfAssets1`	$-2.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$135.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$135.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$134.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.07M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.25M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.25M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.43M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.43M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-282.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-282.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.73M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.73M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.27M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.27M	USD	2 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$689.00K	USD	2 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$689.00K	USD	2 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	2 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	2 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-284.00K	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-284.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.53M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.53M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.62M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.62M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.75M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.75M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.42M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.06M	USD	1 Quarter
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income	`ProfitLoss`	$349.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$349.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$33.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$-128.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-128.00K	USD	1 Quarter
Net income	`ProfitLoss`	$477.00K	USD	1 Quarter
Net income	`ProfitLoss`	$477.00K	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.54M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.54M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.69M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.69M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.53M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.53M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.60M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.60M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.78M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.78M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.71M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.71M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.65M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.65M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.71M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.71M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income	`ProfitLoss`	$349.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$349.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$33.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$-128.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-128.00K	USD	1 Quarter
Net income	`ProfitLoss`	$477.00K	USD	1 Quarter
Net income	`ProfitLoss`	$477.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.73M	USD	2 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$4.37M	USD	2 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$4.37M	USD	2 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-12.20M	USD	2 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-12.20M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$6.60M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$6.60M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$7.39M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$7.39M	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.44M	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.44M	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$42.00K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$42.00K	USD	2 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-3.21M	USD	2 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-3.21M	USD	2 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-793.00K	USD	2 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-793.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$31.36M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$31.36M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-863.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-863.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.31M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.31M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.69M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.69M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.43M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.43M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.34M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.34M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.52M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.87M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.87M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.54M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.73M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.75M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.75M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	2 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$744.00K	USD	2 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$744.00K	USD	2 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$6.21M	USD	2 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$6.21M	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$590.00K	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$590.00K	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$265.00K	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$265.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.68M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$52.00M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$52.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$35.42M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$35.42M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$63.08M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$63.08M	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$2.76M	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$2.76M	USD	2 Qtrs
Taxes withheld and paid on employees' stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	2 Qtrs
Taxes withheld and paid on employees' stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	2 Qtrs
Taxes withheld and paid on employees' stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.42M	USD	2 Qtrs
Taxes withheld and paid on employees' stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.42M	USD	2 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$21.70M	USD	2 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$21.70M	USD	2 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.02M	USD	2 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.78M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.57M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.57M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.62M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.62M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.21M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.21M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.84M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.84M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.30M	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`	$123.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.13M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$12.84M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$12.84M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$12.30M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$12.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.76M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.76M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.72M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.72M	USD	2 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$6.64M	USD	2 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$6.64M	USD	2 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$6.43M	USD	2 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$6.43M	USD	2 Qtrs
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$8.17M	USD	2 Qtrs
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$8.17M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$640.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$640.30M	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`	$616.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$616.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$699.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$699.75M	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`	30.52M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	30.52M	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`	$18.88M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$18.88M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$349.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$349.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$33.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$33.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-128.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$477.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$477.00K	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`	$87.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.54M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.54M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.31M	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`	$3.87M	USD	1 Quarter
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.87M	USD	1 Quarter
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.16M	USD	1 Quarter
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.16M	USD	1 Quarter
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.02M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.02M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.29M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.29M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$640.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$640.30M	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`	$616.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$616.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$699.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$699.75M	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`	30.52M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	30.52M	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$14.79M	USD	1 Quarter
Net income	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income	`ProfitLoss`	$18.88M	USD	1 Quarter
Net income	`ProfitLoss`	$349.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$349.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$33.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$-128.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-128.00K	USD	1 Quarter
Net income	`ProfitLoss`	$477.00K	USD	1 Quarter
Net income	`ProfitLoss`	$477.00K	USD	1 Quarter
Pension benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-15.00K	USD	1 Quarter
Pension benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-15.00K	USD	1 Quarter
Pension benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-33.00K	USD	2 Qtrs
Pension benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-33.00K	USD	2 Qtrs
Pension benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-28.00K	USD	2 Qtrs
Pension benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-28.00K	USD	2 Qtrs
Pension benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-19.00K	USD	1 Quarter
Pension benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-19.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-54.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-54.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.99M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.99M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-80.05M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-80.05M	USD	2 Qtrs
Unrealized gain (loss) on cash flow derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$7.12M	USD	2 Qtrs
Unrealized gain (loss) on cash flow derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$7.12M	USD	2 Qtrs
Unrealized gain (loss) on cash flow derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-5.91M	USD	1 Quarter
Unrealized gain (loss) on cash flow derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-5.91M	USD	1 Quarter
Unrealized gain (loss) on cash flow derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-6.58M	USD	2 Qtrs
Unrealized gain (loss) on cash flow derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-6.58M	USD	2 Qtrs
Unrealized gain (loss) on cash flow derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$4.25M	USD	1 Quarter
Unrealized gain (loss) on cash flow derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$4.25M	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`	$87.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$87.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$58.89M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$58.89M	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`	$-25.54M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.54M	USD	2 Qtrs
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
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.12M	USD	2 Qtrs

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