10-Q Filing

GENTHERM INC CIK: 903129 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-052926`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	thrm-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 43 Comprehensive Income 30

Balance Sheet 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.35M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	32.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.09M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	33.22M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.22M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.92M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$211.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.32M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$68.36M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$89.02M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$12.46M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$8.25M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$45.79M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$52.82M	USD	Point-in-time
Inventory, net	`InventoryNet`	$122.40M	USD	Point-in-time
Inventory, net	`InventoryNet`	$154.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$643.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.79M	USD	Point-in-time
Goodwill	`Goodwill`	$66.77M	USD	Point-in-time
Goodwill	`Goodwill`	$68.02M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$39.14M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.72M	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`	$67.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.55M	USD	Point-in-time
Total assets	`Assets`	$943.98M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.04M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.03M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.95M	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`	$81.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.98M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$189.93M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$37.50M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.31M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.23M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$8.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$7.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$288.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.51M	USD	Point-in-time
No par value; 55,000,000 shares authorized 33,224,779 and 32,921,341 issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$121.07M	USD	Point-in-time
No par value; 55,000,000 shares authorized 33,224,779 and 32,921,341 issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$135.45M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$7.46M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$5.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.49M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$546.17M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$472.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$472.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$655.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$586.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$470.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$511.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$469.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$612.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$645.21M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$943.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.54M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$797.92M	USD	3 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.38M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.21M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$176.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$174.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$561.65M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$448.81M	USD	3 Qtrs
Gross margin	`GrossProfit`	$175.41M	USD	3 Qtrs
Gross margin	`GrossProfit`	$82.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$69.39M	USD	1 Quarter
Gross margin	`GrossProfit`	$236.27M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$56.42M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$51.17M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$20.59M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$18.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.34M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$284.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$3.45M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$749.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$3.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$143.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$128.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.18M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-515.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.37M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.88M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.56M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$133.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$391.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$2.53M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-615.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$13.00K	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.34M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.33M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.91M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Net income	`ProfitLoss`	$15.69M	USD	1 Quarter
Net income	`ProfitLoss`	$11.87M	USD	1 Quarter
Net income	`ProfitLoss`	$25.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$-10.32M	USD	1 Quarter
Net income	`ProfitLoss`	$24.79M	USD	1 Quarter
Net income	`ProfitLoss`	$24.15M	USD	1 Quarter
Net income	`ProfitLoss`	$32.91M	USD	1 Quarter
Net income	`ProfitLoss`	$73.39M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.22	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.62M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.08M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.63M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.18M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.92M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.96M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.49M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.61M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.69M	USD	1 Quarter
Net income	`ProfitLoss`	$11.87M	USD	1 Quarter
Net income	`ProfitLoss`	$25.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$-10.32M	USD	1 Quarter
Net income	`ProfitLoss`	$24.79M	USD	1 Quarter
Net income	`ProfitLoss`	$24.15M	USD	1 Quarter
Net income	`ProfitLoss`	$32.91M	USD	1 Quarter
Net income	`ProfitLoss`	$73.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.86M	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$3.58M	USD	3 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$3.87M	USD	3 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$6.57M	USD	3 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$9.42M	USD	3 Qtrs
Change in defined benefit pension plans	`PensionAndOtherPostretirementBenefitExpense`	$-433.00K	USD	3 Qtrs
Change in defined benefit pension plans	`PensionAndOtherPostretirementBenefitExpense`	$-650.00K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-562.00K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-638.00K	USD	3 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$1.98M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.16M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.25M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$34.02M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$57.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.23M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.91M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-371.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.59M	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`	$11.00K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.83M	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$7.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.69M	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`	$151.99M	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`	$6.83M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$7.47M	USD	3 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$3.99M	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
Acquisition contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$69.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.59M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.81M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.82M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$6.66M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.09M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.26M	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`	$229.04M	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`	$195.09M	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`	$229.04M	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`	$195.09M	USD	Point-in-time
Cash paid (refund) for taxes	`IncomeTaxesPaidNet`	$12.35M	USD	3 Qtrs
Cash paid (refund) for taxes	`IncomeTaxesPaidNet`	$-252.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.82M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$472.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$655.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$586.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$470.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$511.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$469.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$612.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$645.21M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.22M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	32.92M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$15.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-10.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$73.39M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.14M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.96M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.94M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.18M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.18M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.19M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.52M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.97M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.44M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$9.09M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$472.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$655.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$586.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$470.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$511.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$469.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$612.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$645.21M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.22M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	32.92M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.69M	USD	1 Quarter
Net income	`ProfitLoss`	$11.87M	USD	1 Quarter
Net income	`ProfitLoss`	$25.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$-10.32M	USD	1 Quarter
Net income	`ProfitLoss`	$24.79M	USD	1 Quarter
Net income	`ProfitLoss`	$24.15M	USD	1 Quarter
Net income	`ProfitLoss`	$32.91M	USD	1 Quarter
Net income	`ProfitLoss`	$73.39M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-11.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.06M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-997.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.61M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.04M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$474.00K	USD	1 Quarter
Unrealized loss on commodity derivative securities, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityDerivativeSecuritiesNetOfTax`	$35.00K	USD	3 Qtrs
Unrealized loss on commodity derivative securities, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityDerivativeSecuritiesNetOfTax`	$35.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.36M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.48M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.09M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.49M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.67M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.14M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.96M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.65M	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.