10-K Filing

GENTHERM INC CIK: 903129 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-005507`
Period End Date	20191231
Filing Date	20200220
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	thrm-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 101 Cash Flow Statement 102 Stockholders Equity 52 Comprehensive Income 46

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$851.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.46M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.70M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$81.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.44M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$89.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.62M	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.50M	USD	Point-in-time
Accounts receivable, less allowance of $1,193 and $851, respectively	`AccountsReceivableNetCurrent`	$166.86M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Accounts receivable, less allowance of $1,193 and $851, respectively	`AccountsReceivableNetCurrent`	$159.71M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	32.67M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	33.86M	shares	Point-in-time
Inventory, net	`InventoryNet`	$118.48M	USD	Point-in-time
Inventory, net	`InventoryNet`	$112.53M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$69.70M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$443.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$373.86M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $129,458 and $98,705, respectively	`PropertyPlantAndEquipmentNet`	$171.38M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $129,458 and $98,705, respectively	`PropertyPlantAndEquipmentNet`	$160.60M	USD	Point-in-time
Goodwill	`Goodwill`	$55.31M	USD	Point-in-time
Goodwill	`Goodwill`	$64.57M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $89,112 and $81,198, respectively	`FiniteLivedIntangibleAssetsNet`	$56.38M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $89,112 and $81,198, respectively	`FiniteLivedIntangibleAssetsNet`	$49.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.59M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$64.02M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$57.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.33M	USD	Point-in-time
Total assets	`Assets`	$803.05M	USD	Point-in-time
Total assets	`Assets`	$727.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.11M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.40M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$78.12M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$136.48M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.06M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.21M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.75M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$3.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$3.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$254.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$323.35M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 32,674,354 and 33,856,629 issued and outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$102.51M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 32,674,354 and 33,856,629 issued and outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$140.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$10.85M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$14.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.09M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$363.96M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$401.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$472.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$479.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$460.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$553.87M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$727.39M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$803.05M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.59M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.01M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$993.99M	USD	Annual
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.92M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.40M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.50M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$971.68M	USD	Annual
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.33M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.38M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.06M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$683.35M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$674.80M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$743.65M	USD	Annual
Gross margin	`GrossProfit`	$70.82M	USD	1 Quarter
Gross margin	`GrossProfit`	$319.19M	USD	Annual
Gross margin	`GrossProfit`	$72.71M	USD	1 Quarter
Gross margin	`GrossProfit`	$65.62M	USD	1 Quarter
Gross margin	`GrossProfit`	$77.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$288.33M	USD	Annual
Gross margin	`GrossProfit`	$75.31M	USD	1 Quarter
Gross margin	`GrossProfit`	$81.24M	USD	1 Quarter
Gross margin	`GrossProfit`	$75.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$74.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$304.86M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$98.66M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$94.52M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$91.03M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$18.56M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$18.76M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$12.04M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$79.90M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$82.48M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$72.48M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.68M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.62M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$14.77M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$12.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$222.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$232.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$204.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$97.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$84.26M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.94M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.88M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.76M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.11M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.33M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$622.00K	USD	Annual
Asset impairments and net loss on divestitures	`AssetImpairmentsAndNetLossOnDivestitures`	$22.79M	USD	Annual
Asset impairments and net loss on divestitures	`AssetImpairmentsAndNetLossOnDivestitures`	$11.48M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$150.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.13M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$121.00K	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.25M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.15M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.12M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.64M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.03M	USD	Annual
Net income	`ProfitLoss`	$41.90M	USD	Annual
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$37.51M	USD	Annual
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$-355.00K	USD	1 Quarter
Net income	`ProfitLoss`	$10.45M	USD	1 Quarter
Net income	`ProfitLoss`	$12.63M	USD	1 Quarter
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Net income	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income	`ProfitLoss`	$35.23M	USD	Annual
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.17	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.96	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.13	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.72M	shares	Annual
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	Annual
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.92M	shares	Annual
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.30M	shares	Annual
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.18M	shares	Annual
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.81M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.90M	USD	Annual
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$37.51M	USD	Annual
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$-355.00K	USD	1 Quarter
Net income	`ProfitLoss`	$10.45M	USD	1 Quarter
Net income	`ProfitLoss`	$12.63M	USD	1 Quarter
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Net income	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income	`ProfitLoss`	$35.23M	USD	Annual
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$44.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.64M	USD	Annual
Deferred income taxes	`DeferredTaxExpenseBenefit`	$3.62M	USD	Annual
Deferred income taxes	`DeferredTaxExpenseBenefit`	$6.70M	USD	Annual
Deferred income taxes	`DeferredTaxExpenseBenefit`	$5.13M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$6.25M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$12.51M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$9.05M	USD	Annual
Defined benefit plan (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$82.00K	USD	Annual
Defined benefit plan (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-570.00K	USD	Annual
Defined benefit plan (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-23.00K	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$353.00K	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-469.00K	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.60M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.04M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-462.00K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$6.17M	USD	Annual
Asset impairments and net loss on divestitures	`AssetImpairmentCharges`	$22.79M	USD	Annual
Asset impairments and net loss on divestitures	`AssetImpairmentCharges`	$11.48M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.35M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.86M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.33M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.43M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.25M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-30.17M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.29M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.43M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.82M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.99M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$219.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$799.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	Annual
Proceeds from divestitures of businesses, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$44.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.76M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.69M	USD	Annual
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$37.81M	USD	Annual
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$94.68M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$99.46M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$27.16M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$97.00M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.28M	USD	Annual
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.19M	USD	Annual
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.84M	USD	Annual
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.40M	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$16.56M	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$14.78M	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$2.75M	USD	Annual
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$63.28M	USD	Annual
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.33M	USD	Annual
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$148.07M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.59M	USD	Annual
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.72M	USD	Annual
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.96M	USD	Annual
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$25.36M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.02M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.55M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.33M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.62M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$23.16M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$11.01M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$76.74M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.54M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.03M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.46M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$472.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$460.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$553.87M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$5.33M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$63.28M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$148.07M	USD	Annual
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.75M	USD	Annual
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.56M	USD	Annual
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.78M	USD	Annual
Exercise of Common Stock options for cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	428,250.00	shares	Annual
Exercise of Common Stock options for cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	615,358.00	shares	Annual
Exercise of Common Stock options for cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	202,328.00	shares	Annual
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$1.40M	USD	Annual
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$1.19M	USD	Annual
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$1.84M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.21M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.29M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$885.00K	USD	Annual
Common stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.37M	USD	Annual
Common stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.76M	USD	Annual
Common stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.30M	USD	Annual
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.60M	USD	Annual
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.81M	USD	Annual
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.21M	USD	Annual
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$796.00K	USD	Annual
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$899.00K	USD	Annual
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$220.00K	USD	Annual
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$-286.00K	USD	Annual
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$36.00K	USD	Annual
Net gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-76.00K	USD	Annual
Net gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-184.00K	USD	Annual
Net gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.03M	USD	Annual
Net income	`ProfitLoss`	$41.90M	USD	Annual
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$37.51M	USD	Annual
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$-355.00K	USD	1 Quarter
Net income	`ProfitLoss`	$10.45M	USD	1 Quarter
Net income	`ProfitLoss`	$12.63M	USD	1 Quarter
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Net income	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income	`ProfitLoss`	$35.23M	USD	Annual
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$472.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$460.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$553.87M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.90M	USD	Annual
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$37.51M	USD	Annual
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$-355.00K	USD	1 Quarter
Net income	`ProfitLoss`	$10.45M	USD	1 Quarter
Net income	`ProfitLoss`	$12.63M	USD	1 Quarter
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Net income	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income	`ProfitLoss`	$35.23M	USD	Annual
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net (loss) gain on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.26M	USD	Annual
Net (loss) gain on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-244.00K	USD	Annual
Net (loss) gain on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-91.00K	USD	Annual
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.42M	USD	Annual
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.21M	USD	Annual
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$48.06M	USD	Annual
Unrealized gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.10M	USD	Annual
Unrealized gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$301.00K	USD	Annual
Unrealized gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.15M	USD	Annual
Unrealized (loss) gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$55.00K	USD	Annual
Unrealized (loss) gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-218.00K	USD	Annual
Other comprehensive (loss) gain, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-18.24M	USD	Annual
Other comprehensive (loss) gain, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.53M	USD	Annual
Other comprehensive (loss) gain, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$48.66M	USD	Annual
Cumulative effect of accounting change due to ASU 2018-02	`CumulativeEffectOnRetainedEarningsTax1`	$40.00K	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.00K	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$232.00K	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.00K	USD	Annual
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-148.00K	USD	Annual
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$393.00K	USD	Annual
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$390.00K	USD	Annual
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$81.00K	USD	Annual
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	Annual
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$252.00K	USD	Annual
Unrealized loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$68.00K	USD	Annual
Unrealized loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	USD	Annual
Other comprehensive loss, related tax effect	`OtherComprehensiveIncomeLossTax`	$12.00K	USD	Annual
Other comprehensive loss, related tax effect	`OtherComprehensiveIncomeLossTax`	$413.00K	USD	Annual
Other comprehensive loss, related tax effect	`OtherComprehensiveIncomeLossTax`	$813.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.06M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$48.65M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.84M	USD	Annual

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