10-Q Filing

GENTHERM INC CIK: 903129 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-022991`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	thrm-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 38 Cash Flow Statement 66 Stockholders Equity 26 Comprehensive Income 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.94M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.44M	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
Restricted cash	`RestrictedCashCurrent`	$2.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.50M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	32.60M	shares	Point-in-time
Accounts receivable, less allowance of $1,639 and $1,193, respectively	`AccountsReceivableNetCurrent`	$159.71M	USD	Point-in-time
Accounts receivable, less allowance of $1,639 and $1,193, respectively	`AccountsReceivableNetCurrent`	$159.01M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.60M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$60.84M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$61.32M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$6.78M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$7.44M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$49.71M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$50.02M	USD	Point-in-time
Inventory, net	`InventoryNet`	$118.48M	USD	Point-in-time
Inventory, net	`InventoryNet`	$117.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$373.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$160.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.12M	USD	Point-in-time
Goodwill	`Goodwill`	$63.89M	USD	Point-in-time
Goodwill	`Goodwill`	$64.57M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$50.06M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$49.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.59M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$56.03M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$57.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.33M	USD	Point-in-time
Total assets	`Assets`	$893.37M	USD	Point-in-time
Total assets	`Assets`	$727.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.03M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.59M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.30M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$231.67M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$78.12M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.62M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.06M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.75M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$1.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$5.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$254.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$422.99M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 32,598,854 and 32,674,354 issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$102.06M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 32,598,854 and 32,674,354 issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$102.51M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$9.65M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$10.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.50M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$401.73M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$413.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$479.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$470.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$478.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$472.65M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$893.37M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$727.39M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.92M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$182.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$162.55M	USD	1 Quarter
Gross margin	`GrossProfit`	$66.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$75.31M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$18.90M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$17.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.65M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$3.77M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-748.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.37M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-938.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$203.00K	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$4.97M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$10.48M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$264.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$143.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.31M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.89M	USD	1 Quarter
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net income	`ProfitLoss`	$11.87M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.69M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.57M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.87M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.73M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net income	`ProfitLoss`	$11.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.41M	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$721.00K	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.94M	USD	1 Quarter
Defined benefit plan expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-617.00K	USD	1 Quarter
Defined benefit plan expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$85.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$229.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$451.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-119.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-178.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$1.65M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$1.33M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$10.48M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$4.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.29M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$404.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$229.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.08M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.79M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.42M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	1 Quarter
Proceeds from divestiture of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$47.50M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.14M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.23M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.15M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.34M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.38M	USD	1 Quarter
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$169.55M	USD	1 Quarter
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.43M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$49.63M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$16.11M	USD	1 Quarter
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$376.00K	USD	1 Quarter
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$404.00K	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$214.00K	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$5.90M	USD	1 Quarter
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.09M	USD	1 Quarter
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.04M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.84M	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-209.00K	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-426.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$172.50M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65M	USD	1 Quarter
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$225.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.27M	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, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$225.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.27M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.52M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.47M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$537.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.25M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$470.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$478.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$472.65M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	32.60M	shares	Point-in-time
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$8.04M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$9.09M	USD	1 Quarter
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.90M	USD	1 Quarter
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.00K	USD	1 Quarter
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$404.00K	USD	1 Quarter
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$376.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$268.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$386.00K	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.58M	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.67M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.49M	USD	1 Quarter
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net income	`ProfitLoss`	$11.87M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$470.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$478.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$472.65M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	32.60M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net income	`ProfitLoss`	$11.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.25M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.75M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-599.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.49M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-617.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.76M	USD	1 Quarter

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