10-Q Filing

GENTHERM INC CIK: 903129 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-015285`
Period End Date	20230331
Filing Date	20230427
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	thrm-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 36 Cash Flow Statement 61 Stockholders Equity 19 Comprehensive Income 13

Balance Sheet 74 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`	$153.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.63M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	33.20M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	33.13M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.13M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.13M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$256.71M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$136.22M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$137.83M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$17.09M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$17.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$63.54M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$64.34M	USD	Point-in-time
Inventory, net	`InventoryNet`	$218.46M	USD	Point-in-time
Inventory, net	`InventoryNet`	$218.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$683.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$711.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$242.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$244.48M	USD	Point-in-time
Goodwill	`Goodwill`	$119.77M	USD	Point-in-time
Goodwill	`Goodwill`	$120.95M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$73.93M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$72.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.95M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$69.84M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$73.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.46M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.22M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.14M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.09M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.87M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$232.65M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$232.56M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.54M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.74M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.64M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$25.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$24.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$567.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$588.43M	USD	Point-in-time
No par value; 55,000,000 shares authorized 33,126,702 and 33,202,082 issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$122.66M	USD	Point-in-time
No par value; 55,000,000 shares authorized 33,126,702 and 33,202,082 issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$112.42M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$5.38M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$5.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.49M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$598.62M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$590.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$672.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$655.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$653.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$680.32M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.66M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$282.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$203.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$64.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$81.13M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$20.43M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$25.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.31M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$181.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-569.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.07M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.22M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$230.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.04M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.29M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.18M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.38M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.39M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.58M	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-1.79M	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-778.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.02M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.28M	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-107.00K	USD	1 Quarter
Provisions for inventory	`ProvisionsForInventory`	$-747.00K	USD	1 Quarter
Provisions for inventory	`ProvisionsForInventory`	$-1.70M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$256.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-44.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.79M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.24M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$18.86M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.14M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.72M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.29M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.35M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.85M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-684.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.11M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	1 Quarter
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$3.73M	USD	1 Quarter
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$350.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.55M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$564.00K	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$263.00K	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$569.00K	USD	1 Quarter
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	1 Quarter
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.32M	USD	1 Quarter
Cash paid for the repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.75M	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14M	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.74M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.69M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.61M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.54M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.27M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$421.00K	USD	1 Quarter
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$2.37M	USD	1 Quarter
Period-end balance of accounts payable for property and equipment	`PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment`	$2.44M	USD	1 Quarter
Deferred purchase price of receivables factored in the period	`SupplementalDeferredPurchasePrice`	$4.74M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$672.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$655.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$653.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$680.32M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.13M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-309.00K	USD	1 Quarter
Stock compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-960.00K	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$672.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$655.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$653.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$680.32M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.13M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-29.00K	USD	1 Quarter
Pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.26M	USD	1 Quarter
Unrealized gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.13M	USD	1 Quarter
Unrealized gain on foreign currency derivative securities, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$464.00K	USD	1 Quarter
Unrealized loss on commodity derivative securities, net of tax	`OtherComprehensivesIncomeUnrealizedGainLossOnCommodityDerivativeSecuritiesNetOfTax`	$-5.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.94M	USD	1 Quarter

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