10-K Filing

GENTHERM INC CIK: 903129 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-009900`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	thrm-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 63 Cash Flow Statement 96 Stockholders Equity 25 Comprehensive Income 20

Balance Sheet 69 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`	32.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.44M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	32.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.35M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.50M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.92M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$159.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$211.67M	USD	Point-in-time
Inventory, net	`InventoryNet`	$122.40M	USD	Point-in-time
Inventory, net	`InventoryNet`	$118.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$643.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$373.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$160.60M	USD	Point-in-time
Goodwill	`Goodwill`	$68.02M	USD	Point-in-time
Goodwill	`Goodwill`	$64.57M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.42M	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`	$30.64M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$73.91M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$69.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.33M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$738.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.04M	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`	$6.03M	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`	$81.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.98M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$78.12M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$189.93M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.75M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.23M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.16M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$8.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$5.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$254.74M	USD	Point-in-time
No par value; 55,000,000 shares authorized 32,921,341 and 32,674,354 issued and outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$102.51M	USD	Point-in-time
No par value; 55,000,000 shares authorized 32,921,341 and 32,674,354 issued and outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$121.07M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$10.85M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$7.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.98M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$413.09M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$472.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$484.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$553.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$586.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$479.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$738.83M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$971.68M	USD	Annual
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.10M	USD	Annual
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$683.35M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$743.65M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$644.99M	USD	Annual
Gross margin	`GrossProfit`	$304.86M	USD	Annual
Gross margin	`GrossProfit`	$268.10M	USD	Annual
Gross margin	`GrossProfit`	$288.33M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$81.97M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$98.66M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$91.03M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$18.76M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$13.93M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$18.56M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$79.90M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$68.04M	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`	$105.04M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$5.80M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$12.92M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$14.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$204.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$178.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$232.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$84.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.79M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.94M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.56M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.76M	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.44M	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$622.00K	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.33M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$21.21M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$11.48M	USD	Annual
Net loss on divestitures	`GainLossOnSaleOfBusiness`	$-1.59M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.34M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$121.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.13M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.56M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.12M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.87M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.22M	USD	Annual
Net income	`ProfitLoss`	$48.87M	USD	Annual
Net income	`ProfitLoss`	$59.69M	USD	Annual
Net income	`ProfitLoss`	$41.90M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.48	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.83	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.17	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.81	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.16	USD	Annual
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.92M	shares	Annual
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	Annual
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.67M	shares	Annual
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.18M	shares	Annual
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.03M	shares	Annual
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.30M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.87M	USD	Annual
Net income	`ProfitLoss`	$59.69M	USD	Annual
Net income	`ProfitLoss`	$41.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$41.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$44.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.64M	USD	Annual
Deferred income taxes	`DeferredTaxExpenseBenefit`	$849.00K	USD	Annual
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-7.74M	USD	Annual
Deferred income taxes	`DeferredTaxExpenseBenefit`	$6.70M	USD	Annual
Non-cash stock based compensation	`ShareBasedCompensation`	$6.25M	USD	Annual
Non-cash stock based compensation	`ShareBasedCompensation`	$8.83M	USD	Annual
Non-cash stock based compensation	`ShareBasedCompensation`	$9.05M	USD	Annual
Change in defined benefit pension plans	`PensionAndOtherPostretirementBenefitExpense`	$-570.00K	USD	Annual
Change in defined benefit pension plans	`PensionAndOtherPostretirementBenefitExpense`	$82.00K	USD	Annual
Change in defined benefit pension plans	`PensionAndOtherPostretirementBenefitExpense`	$-748.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-462.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.60M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-683.00K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$7.16M	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$6.17M	USD	Annual
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$1.98M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$21.21M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$11.48M	USD	Annual
Net loss on divestitures	`GainLossOnSaleOfBusiness`	$-1.59M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.61M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.15M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.02M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.74M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$814.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.86M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.43M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.96M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.29M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.93M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.54M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.22M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.14M	USD	Annual
Proceeds from the sale of patents and property and equipment	`ProceedsFromSaleOfPatentsAndPropertyAndEquipment`	$219.00K	USD	Annual
Proceeds from the sale of patents and property and equipment	`ProceedsFromSaleOfPatentsAndPropertyAndEquipment`	$799.00K	USD	Annual
Proceeds from the sale of patents and property and equipment	`ProceedsFromSaleOfPatentsAndPropertyAndEquipment`	$2.14M	USD	Annual
Proceeds from divestiture of businesses, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$44.17M	USD	Annual
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.82M	USD	Annual
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.76M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.84M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.22M	USD	Annual
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$37.81M	USD	Annual
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$94.68M	USD	Annual
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$201.19M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$97.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$91.44M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$99.46M	USD	Annual
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.09M	USD	Annual
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$63.28M	USD	Annual
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$148.07M	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`	$16.55M	USD	Annual
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.40M	USD	Annual
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.19M	USD	Annual
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.12M	USD	Annual
Acquisition contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$618.00K	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.27M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.59M	USD	Annual
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$7.44M	USD	Annual
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.72M	USD	Annual
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.96M	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
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$215.40M	USD	Annual
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`	$103.17M	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`	$268.35M	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`	$103.17M	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`	$268.35M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.01M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$23.16M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$11.01M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.03M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.46M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$484.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$553.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$586.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	32.92M	shares	Point-in-time
Net income	`ProfitLoss`	$48.87M	USD	Annual
Net income	`ProfitLoss`	$59.69M	USD	Annual
Net income	`ProfitLoss`	$41.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.06M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.37M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxExcludingCumulativeEffectOfAccountingChangeDueToAdoption`	$-19.02M	USD	Annual
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$24.26M	USD	Annual
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.64M	USD	Annual
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.41M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$63.28M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$148.07M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$9.09M	USD	Annual
Ending Balance	`StockholdersEquity`	$484.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$553.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$586.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	32.92M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.87M	USD	Annual
Net income	`ProfitLoss`	$59.69M	USD	Annual
Net income	`ProfitLoss`	$41.90M	USD	Annual
Cumulative effect of accounting change due to ASU 2018-02	`OtherComprehensiveIncomeLossCumulativeEffectOfAccountingChangeInPeriodOfAdoption`	$-40.00K	USD	Annual
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.03M	USD	Annual
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-76.00K	USD	Annual
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$80.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$19.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-27.24M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.72M	USD	Annual
Unrealized gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-796.00K	USD	Annual
Unrealized gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-899.00K	USD	Annual
Unrealized gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-211.00K	USD	Annual
Unrealized loss on commodity derivative securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$286.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.06M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.01M	USD	Annual

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