10-Q Filing

GENTHERM INC CIK: 903129 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-248864`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	thrm-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 152 Cash Flow Statement 144 Stockholders Equity 90 Comprehensive Income 64

Balance Sheet 152 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`	$134.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.25M	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
Common Stock, shares issued	`CommonStockSharesIssued`	30.53M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	30.53M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$258.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$258.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$291.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$291.29M	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`	30.53M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	30.53M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$137.51M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$137.51M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$136.01M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$136.01M	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`	$35.04M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$35.04M	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`	$82.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$82.20M	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`	$253.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$253.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.10M	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`	$785.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$785.89M	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`	$256.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$256.95M	USD	Point-in-time
Goodwill	`Goodwill`	$99.60M	USD	Point-in-time
Goodwill	`Goodwill`	$99.60M	USD	Point-in-time
Goodwill	`Goodwill`	$108.73M	USD	Point-in-time
Goodwill	`Goodwill`	$108.73M	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`	$54.29M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$54.29M	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`	$58.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.66M	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`	$78.30M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$78.30M	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`	$38.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.51M	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`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.38B	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`	$263.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.60M	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`	$10.18M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.18M	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
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$109.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$109.00K	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`	$126.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$126.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.32M	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`	$189.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$189.00M	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
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.68M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.68M	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`	$3.88M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.88M	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`	$20.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$20.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$630.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$630.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$663.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$663.39M	USD	Point-in-time
No par value; 55,000,000 shares authorized 30,525,148 and 30,788,639 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.05M	USD	Point-in-time
No par value; 55,000,000 shares authorized 30,525,148 and 30,788,639 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.05M	USD	Point-in-time
No par value; 55,000,000 shares authorized 30,525,148 and 30,788,639 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.90M	USD	Point-in-time
No par value; 55,000,000 shares authorized 30,525,148 and 30,788,639 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.90M	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`	$1.36M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.36M	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`	$711.10M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$711.10M	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 shareholders equity	`StockholdersEquity`	$640.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$640.30M	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`	$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`	$699.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$699.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$717.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$717.95M	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`	$1.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
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`	$386.87M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.87M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$276.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$276.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$822.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$822.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$291.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$291.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$844.44M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$844.44M	USD	3 Qtrs
Gross margin	`GrossProfit`	$94.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$94.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$280.33M	USD	3 Qtrs
Gross margin	`GrossProfit`	$280.33M	USD	3 Qtrs
Gross margin	`GrossProfit`	$95.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$95.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$271.38M	USD	3 Qtrs
Gross margin	`GrossProfit`	$271.38M	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
Net research and development expenses	`ResearchAndDevelopmentExpense`	$24.43M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$24.43M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$71.20M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$71.20M	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
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`	$42.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.44M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.44M	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`	$12.34M	USD	3 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$12.34M	USD	3 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$3.99M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$3.99M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$10.61M	USD	3 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$10.61M	USD	3 Qtrs
Loss on sale of land and building, net	`GainLossOnDispositionOfAssets1`	$-2.20M	USD	3 Qtrs
Loss on sale of land and building, net	`GainLossOnDispositionOfAssets1`	$-2.20M	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`	$196.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$196.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$71.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$206.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$206.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$83.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.93M	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`	$-11.96M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.96M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.91M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.91M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.48M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.48M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.21M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.21M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$339.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$339.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.39M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.39M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$263.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$263.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$952.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$952.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.12M	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`	$66.16M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.16M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.88M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.88M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.50M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.50M	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`	$16.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.20M	USD	3 Qtrs
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`	$15.96M	USD	1 Quarter
Net income	`ProfitLoss`	$15.96M	USD	1 Quarter
Net income	`ProfitLoss`	$49.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.63M	USD	3 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
Net income	`ProfitLoss`	$14.95M	USD	1 Quarter
Net income	`ProfitLoss`	$14.95M	USD	1 Quarter
Net income	`ProfitLoss`	$15.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.30M	USD	3 Qtrs
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`	$1.58	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.50	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`	$1.57	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.50	USD	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 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`	30.48M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.48M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.62M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.62M	shares	3 Qtrs
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`	31.61M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.61M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.75M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.75M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.80M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.80M	shares	3 Qtrs

Cash Flow Statement 144 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`	$15.96M	USD	1 Quarter
Net income	`ProfitLoss`	$15.96M	USD	1 Quarter
Net income	`ProfitLoss`	$49.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.63M	USD	3 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
Net income	`ProfitLoss`	$14.95M	USD	1 Quarter
Net income	`ProfitLoss`	$14.95M	USD	1 Quarter
Net income	`ProfitLoss`	$15.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.48M	USD	3 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-12.84M	USD	3 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-12.84M	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`	$10.57M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$10.57M	USD	3 Qtrs
Loss (gain) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	3 Qtrs
Loss (gain) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	3 Qtrs
Loss (gain) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.67M	USD	3 Qtrs
Loss (gain) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.67M	USD	3 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-502.00K	USD	3 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-502.00K	USD	3 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-5.23M	USD	3 Qtrs
Provisions for inventory	`ProvisionsForInventory`	$-5.23M	USD	3 Qtrs
Other non-cash items, including unrealized foreign currency loss (gain)	`OtherOperatingActivitiesCashFlowStatement`	$-1.06M	USD	3 Qtrs
Other non-cash items, including unrealized foreign currency loss (gain)	`OtherOperatingActivitiesCashFlowStatement`	$-1.06M	USD	3 Qtrs
Other non-cash items, including unrealized foreign currency loss (gain)	`OtherOperatingActivitiesCashFlowStatement`	$30.96M	USD	3 Qtrs
Other non-cash items, including unrealized foreign currency loss (gain)	`OtherOperatingActivitiesCashFlowStatement`	$30.96M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.18M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.18M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.54M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.54M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$27.83M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$27.83M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.14M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.14M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.51M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.24M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.24M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.93M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.93M	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`	$87.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.82M	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
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.38M	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 the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.77M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.77M	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`	$744.00K	USD	3 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$744.00K	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$590.00K	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$590.00K	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$915.00K	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$915.00K	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`	$-29.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.78M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$53.00M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$53.00M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$72.00M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$72.00M	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`	$103.11M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$103.11M	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
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
Taxes withheld and paid on employees' stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	3 Qtrs
Taxes withheld and paid on employees' stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	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`	$10.02M	USD	3 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.02M	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`	$-42.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.43M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	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
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.12M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.12M	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`	$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 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`	$154.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.25M	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`	$150.58M	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`	$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`	$154.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.25M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$19.47M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$19.47M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$22.17M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$22.17M	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`	$9.84M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.84M	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`	$2.96M	USD	3 Qtrs
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$2.96M	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 90 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$644.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$644.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$647.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$647.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$640.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$640.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$660.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$660.71M	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`	$646.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$646.53M	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`	$717.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$717.95M	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`	30.53M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	30.53M	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`	$15.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$15.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$49.63M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$49.63M	USD	3 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
Net (loss) income	`ProfitLoss`	$14.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$15.30M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$15.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.68M	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`	$28.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.31M	USD	1 Quarter
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`	$-647.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-647.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.55M	USD	3 Qtrs
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`	$5.16M	USD	1 Quarter
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.16M	USD	1 Quarter
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.04M	USD	1 Quarter
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.04M	USD	1 Quarter
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	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`	$3.90M	USD	1 Quarter
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.90M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.29M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.29M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.28M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.28M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.02M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.02M	USD	1 Quarter
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	`StockholdersEquity`	$640.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$640.30M	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`	$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`	$699.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$699.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$717.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$717.95M	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`	30.53M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	30.53M	shares	Point-in-time

Comprehensive Income 64 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`	$15.96M	USD	1 Quarter
Net income	`ProfitLoss`	$15.96M	USD	1 Quarter
Net income	`ProfitLoss`	$49.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.63M	USD	3 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
Net income	`ProfitLoss`	$14.95M	USD	1 Quarter
Net income	`ProfitLoss`	$14.95M	USD	1 Quarter
Net income	`ProfitLoss`	$15.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.30M	USD	3 Qtrs
Pension benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-17.00K	USD	1 Quarter
Pension benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-17.00K	USD	1 Quarter
Pension benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-50.00K	USD	3 Qtrs
Pension benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-50.00K	USD	3 Qtrs
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`	$-43.00K	USD	3 Qtrs
Pension benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-43.00K	USD	3 Qtrs
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`	$-3.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$687.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$687.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-79.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-79.36M	USD	3 Qtrs
Unrealized gain (loss) on cash flow derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.78M	USD	1 Quarter
Unrealized gain (loss) on cash flow derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.78M	USD	1 Quarter
Unrealized gain (loss) on cash flow derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-8.36M	USD	3 Qtrs
Unrealized gain (loss) on cash flow derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-8.36M	USD	3 Qtrs
Unrealized gain (loss) on cash flow derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$25.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$25.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$7.14M	USD	3 Qtrs
Unrealized gain (loss) on cash flow derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$7.14M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.68M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.68M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.86M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.86M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.31M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.31M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$58.89M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$58.89M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-647.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-647.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$86.55M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$86.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.85M	USD	3 Qtrs

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