10-Q Filing

GENTHERM INC CIK: 903129 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-049238`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	thrm-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 79 Cash Flow Statement 78 Stockholders Equity 46 Comprehensive Income 28

Balance Sheet 82 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, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	32.68M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.53M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	32.67M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.68M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.50M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$159.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$193.25M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$62.97M	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`	$7.71M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$43.96M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$49.71M	USD	Point-in-time
Inventory, net	`InventoryNet`	$114.64M	USD	Point-in-time
Inventory, net	`InventoryNet`	$118.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.99M	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`	$574.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$160.60M	USD	Point-in-time
Goodwill	`Goodwill`	$66.27M	USD	Point-in-time
Goodwill	`Goodwill`	$64.57M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.43M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$49.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.84M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$57.65M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$55.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.55M	USD	Point-in-time
Total assets	`Assets`	$921.45M	USD	Point-in-time
Total assets	`Assets`	$727.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.03M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.21M	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`	$74.44M	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`	$190.60M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$193.06M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$78.12M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.75M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.05M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.86M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$5.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$3.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$254.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$409.65M	USD	Point-in-time
No par value; 55,000,000 shares authorized 32,680,013 and 32,674,354 issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$102.51M	USD	Point-in-time
No par value; 55,000,000 shares authorized 32,680,013 and 32,674,354 issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$107.06M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$10.85M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$9.80M	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`	$-47.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.49M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$401.73M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$427.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$478.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$470.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$465.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$469.32M	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`	$451.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$511.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$727.39M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$921.45M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.30M	USD	3 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.06M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.54M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.21M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$448.81M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$518.59M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$176.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$165.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$175.41M	USD	3 Qtrs
Gross margin	`GrossProfit`	$82.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$74.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$222.71M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$18.07M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$51.17M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$56.99M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$18.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.86M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$8.66M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$284.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$11.81M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$3.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$44.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.31M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.37M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.76M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.15M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.48M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.08M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.56M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.88M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$4.97M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$837.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$21.21M	USD	3 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$545.00K	USD	3 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-615.00K	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$231.00K	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$2.53M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.91M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.75M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.27M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.77M	USD	1 Quarter
Net income	`ProfitLoss`	$27.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$-10.32M	USD	1 Quarter
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net income	`ProfitLoss`	$25.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.87M	USD	1 Quarter
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$24.15M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.84M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.28M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.62M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.63M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.93M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.92M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.42M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.96M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$-10.32M	USD	1 Quarter
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net income	`ProfitLoss`	$25.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.87M	USD	1 Quarter
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$24.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.29M	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$3.58M	USD	3 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$5.07M	USD	3 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$5.27M	USD	3 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$6.57M	USD	3 Qtrs
Defined benefit pension plan income	`PensionAndOtherPostretirementBenefitExpense`	$-433.00K	USD	3 Qtrs
Defined benefit pension plan income	`PensionAndOtherPostretirementBenefitExpense`	$-754.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-319.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-562.00K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$4.48M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$5.16M	USD	3 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$1.98M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$837.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$21.21M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$4.97M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$189.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.25M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.64M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.59M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.27M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.34M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.14M	USD	3 Qtrs
Proceeds from the sale of patents and property and equipment	`ProceedsFromSaleOfPatentsAndPropertyAndEquipment`	$1.07M	USD	3 Qtrs
Proceeds from the sale of patents and property and equipment	`ProceedsFromSaleOfPatentsAndPropertyAndEquipment`	$137.00K	USD	3 Qtrs
Proceeds from divestiture of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$47.50M	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.82M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.69M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.47M	USD	3 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.47M	USD	3 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$201.19M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$87.69M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$69.05M	USD	3 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$58.04M	USD	3 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.09M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$13.88M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$6.83M	USD	3 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.21M	USD	3 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$811.00K	USD	3 Qtrs
Acquisition contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$618.00K	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.23M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.81M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$6.66M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.15M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.09M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.08M	USD	3 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`	$47.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$229.04M	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`	$52.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$229.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.62M	USD	Point-in-time
Cash (refund) paid for taxes	`IncomeTaxesPaidNet`	$-252.00K	USD	3 Qtrs
Cash (refund) paid for taxes	`IncomeTaxesPaidNet`	$6.68M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.44M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$478.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$470.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$465.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$469.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$472.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$451.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$511.80M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	32.68M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Net income	`ProfitLoss`	$27.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$-10.32M	USD	1 Quarter
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net income	`ProfitLoss`	$25.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.87M	USD	1 Quarter
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$24.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.96M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.09M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.80M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.33M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.80M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.18M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.97M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.44M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$8.04M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$9.09M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$478.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$470.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$465.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$469.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$472.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$451.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$511.80M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	32.68M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$-10.32M	USD	1 Quarter
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net income	`ProfitLoss`	$25.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.87M	USD	1 Quarter
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$24.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-11.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$15.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$15.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.36M	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-629.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$202.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-997.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.61M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.37M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.96M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.36M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.31M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$513.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.51M	USD	1 Quarter

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