10-Q Filing

GENTHERM INC CIK: 903129 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-039413`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	thrm-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 74 Cash Flow Statement 68 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 78 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`	33.15M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.86M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.92M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$198.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$211.67M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.15M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$80.21M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$68.36M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$8.25M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$9.37M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$45.79M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$48.67M	USD	Point-in-time
Inventory, net	`InventoryNet`	$138.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$122.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$643.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.58M	USD	Point-in-time
Goodwill	`Goodwill`	$68.02M	USD	Point-in-time
Goodwill	`Goodwill`	$66.71M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.42M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$41.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.20M	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`	$72.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.96M	USD	Point-in-time
Total assets	`Assets`	$933.87M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.10M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.03M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.05M	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`	$83.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.14M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$45.79M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$189.93M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.27M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.23M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.64M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$6.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$8.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$288.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.51M	USD	Point-in-time
No par value; 55,000,000 shares authorized 33,145,066 and 32,921,341 issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$132.74M	USD	Point-in-time
No par value; 55,000,000 shares authorized 33,145,066 and 32,921,341 issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$121.07M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$6.16M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$7.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.18M	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 earnings	`RetainedEarningsAccumulatedDeficit`	$530.48M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$472.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$469.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$470.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$645.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$472.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$586.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$612.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$933.87M	USD	Point-in-time

Income Statement 74 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`	$266.00M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.54M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$109.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$271.87M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$186.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$387.66M	USD	2 Qtrs
Gross margin	`GrossProfit`	$166.88M	USD	2 Qtrs
Gross margin	`GrossProfit`	$79.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$92.80M	USD	2 Qtrs
Gross margin	`GrossProfit`	$26.73M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$35.83M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$33.10M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$18.23M	USD	1 Quarter
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`	$27.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.73M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$-598.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.88M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.09M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$3.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$94.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$36.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$72.42M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-9.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$31.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.11M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.67M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-630.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.36M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$258.00K	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.68M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-515.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.74M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.88M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.15M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Earnings (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.12M	USD	1 Quarter
Earnings (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.01M	USD	2 Qtrs
Earnings (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.54M	USD	1 Quarter
Earnings (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$205.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.55M	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.64M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.10M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.58M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.47M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.54M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.87M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$-10.32M	USD	1 Quarter
Net income	`ProfitLoss`	$24.79M	USD	1 Quarter
Net income	`ProfitLoss`	$11.87M	USD	1 Quarter
Net income	`ProfitLoss`	$32.91M	USD	1 Quarter
Net income	`ProfitLoss`	$1.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.49M	USD	2 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-225.00K	USD	2 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-913.00K	USD	2 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$6.20M	USD	2 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$3.91M	USD	2 Qtrs
Change in defined benefit pension plans	`PensionAndOtherPostretirementBenefitExpense`	$-278.00K	USD	2 Qtrs
Change in defined benefit pension plans	`PensionAndOtherPostretirementBenefitExpense`	$-669.00K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-496.00K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-339.00K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$4.63M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$3.49M	USD	2 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$1.98M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.65M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.41M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$17.21M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.29M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-289.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.47M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.67M	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`	$10.00K	USD	2 Qtrs
Proceeds from the sale of patents and property and equipment	`ProceedsFromSaleOfPatentsAndPropertyAndEquipment`	$1.06M	USD	2 Qtrs
Cost of technology investment	`PaymentsToAcquireInterestInJointVenture`	$5.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.86M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$201.19M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$143.73M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$81.83M	USD	2 Qtrs
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.09M	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$6.29M	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$6.18M	USD	2 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$2.12M	USD	2 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$471.00K	USD	2 Qtrs
Acquisition contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$69.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.62M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.98M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.10M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-360.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.73M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.48M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.68M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.86M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.95M	USD	Point-in-time
Cash paid (refund) for taxes	`IncomeTaxesPaidNet`	$-3.12M	USD	2 Qtrs
Cash paid (refund) for taxes	`IncomeTaxesPaidNet`	$8.56M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.97M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.46M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$469.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$470.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$645.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$472.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$586.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$612.76M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	32.92M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.15M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$57.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.55M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	2 Qtrs
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.44M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.19M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.18M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.18M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$9.09M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$469.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$470.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$645.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$472.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$586.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$612.76M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	32.92M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.15M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$57.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.55M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.62M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.95M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$570.00K	USD	2 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$48.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.14M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.61M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.48M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.67M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.09M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.51M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.85M	USD	2 Qtrs

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