10-Q Filing

GENTHERM INC CIK: 903129 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-036145`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	thrm-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 77 Cash Flow Statement 76 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	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`	$209.17M	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`	32.64M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.50M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	32.67M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.50M	USD	Point-in-time
Accounts receivable, less allowance of $1,800 and $1,193, respectively	`AccountsReceivableNetCurrent`	$118.89M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.64M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Accounts receivable, less allowance of $1,800 and $1,193, respectively	`AccountsReceivableNetCurrent`	$159.71M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$61.76M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$61.32M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$7.44M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$6.58M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$44.29M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$49.71M	USD	Point-in-time
Inventory, net	`InventoryNet`	$118.48M	USD	Point-in-time
Inventory, net	`InventoryNet`	$112.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$479.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$373.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$160.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.24M	USD	Point-in-time
Goodwill	`Goodwill`	$64.57M	USD	Point-in-time
Goodwill	`Goodwill`	$64.63M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$48.40M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$49.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.59M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$57.97M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$57.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.57M	USD	Point-in-time
Total assets	`Assets`	$727.39M	USD	Point-in-time
Total assets	`Assets`	$823.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.52M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.18M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.59M	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`	$63.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.70M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$198.10M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$78.12M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.69M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.06M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.10M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$5.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$2.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$354.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$254.74M	USD	Point-in-time
No par value; 55,000,000 shares authorized 32,639,752 and 32,674,354 issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$102.51M	USD	Point-in-time
No par value; 55,000,000 shares authorized 32,639,752 and 32,674,354 issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$104.11M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$9.77M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$10.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.44M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$401.73M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$403.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$479.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$465.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$470.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$469.32M	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`	$823.37M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$727.39M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.67M	USD	2 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.06M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$501.25M	USD	2 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$271.87M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$170.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$353.23M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$109.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$26.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$92.80M	USD	2 Qtrs
Gross margin	`GrossProfit`	$72.71M	USD	1 Quarter
Gross margin	`GrossProfit`	$148.02M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$19.25M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$33.10M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$38.15M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$15.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.82M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.23M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$3.15M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$-598.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$3.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$52.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$36.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$41.90M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$8.80M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-9.90M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$20.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.36M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.61M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.11M	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.68M	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.74M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-804.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-601.00K	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$4.97M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$20.37M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$9.88M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$171.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.88M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$314.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.15M	USD	2 Qtrs
(Loss) earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.12M	USD	1 Quarter
(Loss) earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.16M	USD	2 Qtrs
(Loss) earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.61M	USD	2 Qtrs
(Loss) earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.44M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$205.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.55M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.16M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.32M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.64M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.44M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.51M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.65M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.57M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.87M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.58M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$1.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.87M	USD	1 Quarter
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net income	`ProfitLoss`	$-10.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.16M	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$3.07M	USD	2 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-913.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.29M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.91M	USD	2 Qtrs
Defined benefit plan income	`PensionAndOtherPostretirementBenefitExpense`	$-699.00K	USD	2 Qtrs
Defined benefit plan income	`PensionAndOtherPostretirementBenefitExpense`	$-278.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$605.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$545.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-227.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-339.00K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$3.49M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$2.90M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$20.37M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$9.88M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$4.97M	USD	2 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$1.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.02M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.29M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.65M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.89M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-276.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.75M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.22M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.50M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.14M	USD	2 Qtrs
Proceeds from the sale of patents and property and equipment	`ProceedsFromSaleOfPatentsAndPropertyAndEquipment`	$82.00K	USD	2 Qtrs
Proceeds from the sale of patents and property and equipment	`ProceedsFromSaleOfPatentsAndPropertyAndEquipment`	$1.06M	USD	2 Qtrs
Proceeds from divestiture of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$47.50M	USD	2 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.48M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.58M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.08M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.37M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$201.19M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$61.12M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$81.83M	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.28M	USD	2 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$926.00K	USD	2 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$471.00K	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$4.77M	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$6.18M	USD	2 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$33.04M	USD	2 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.22M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.10M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$293.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.44M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.73M	USD	2 Qtrs
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`	$36.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.68M	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`	$36.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.68M	USD	Point-in-time
Cash (refund) paid for taxes	`IncomeTaxesPaidNet`	$-3.12M	USD	2 Qtrs
Cash (refund) paid for taxes	`IncomeTaxesPaidNet`	$3.52M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.97M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.71M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$465.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$470.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$469.32M	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`	32.64M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Net (loss) income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.55M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.16M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.80M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.33M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.44M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.18M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$9.09M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$8.04M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$465.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$470.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$469.32M	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`	32.64M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.55M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.16M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$771.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.48M	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.61M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.14M	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-831.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-232.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.09M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.46M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.22M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.24M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.85M	USD	2 Qtrs

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