10-Q Filing

GENTHERM INC CIK: 903129 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-003159`
Period End Date	20150331
Filing Date	20150501
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	thrm-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 38 Cash Flow Statement 65 Stockholders Equity 17 Comprehensive Income 19

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.85M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.86M	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.65M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.70M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Accounts receivable, less allowance of $2,858 and $2,847, respectively	`AccountsReceivableNetCurrent`	$136.18M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	35.70M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	35.89M	shares	Point-in-time
Accounts receivable, less allowance of $2,858 and $2,847, respectively	`AccountsReceivableNetCurrent`	$147.54M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	35.89M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	35.70M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$51.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$48.68M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$4.01M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$4.51M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$24.23M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$24.96M	USD	Point-in-time
Inventory, net	`InventoryNet`	$80.14M	USD	Point-in-time
Inventory, net	`InventoryNet`	$77.64M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$2.36M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$145.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$5.53M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$6.25M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.51M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.73M	USD	Point-in-time
Goodwill	`Goodwill`	$27.67M	USD	Point-in-time
Goodwill	`Goodwill`	$30.40M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$68.13M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$58.17M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$377.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$406.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$18.84M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$22.01M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$4.82M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$1.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.02M	USD	Point-in-time
Total assets	`Assets`	$557.89M	USD	Point-in-time
Total assets	`Assets`	$563.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$68.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.66M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.59M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.32M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.79M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$81.13M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$85.47M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$9.02M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$6.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$11.03M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$10.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$265.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.67M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 35,890,326 and 35,696,334 issued and outstanding at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$246.13M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 35,890,326 and 35,696,334 issued and outstanding at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$243.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$-8.22M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$-8.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.06M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$84.93M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$104.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.64M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$557.89M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$563.29M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$206.91M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$193.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$140.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$136.91M	USD	1 Quarter
Gross margin	`GrossProfit`	$57.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$66.57M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.04M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.55M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.04M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-931.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-564.00K	USD	1 Quarter
Revaluation of derivatives loss	`UnrealizedGainLossOnDerivatives`	$-964.00K	USD	1 Quarter
Revaluation of derivatives loss	`UnrealizedGainLossOnDerivatives`	$-247.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$435.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.52M	USD	1 Quarter
Gain from equity investment	`IncomeLossFromEquityMethodInvestments`	$785.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-241.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$195.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.88M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.36M	USD	1 Quarter
Net income	`ProfitLoss`	$19.82M	USD	1 Quarter
Net income	`ProfitLoss`	$16.58M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.06M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.77M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.59M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.24M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.82M	USD	1 Quarter
Net income	`ProfitLoss`	$16.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.47M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.48M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$870.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.36M	USD	1 Quarter
Defined benefit plan (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$1.00K	USD	1 Quarter
Defined benefit plan (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-9.00K	USD	1 Quarter
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$125.00K	USD	1 Quarter
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-4.00K	USD	1 Quarter
Gain on revaluation of financial derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$324.00K	USD	1 Quarter
Gain on revaluation of financial derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$557.00K	USD	1 Quarter
Gain from equity investment	`IncomeLossFromEquityMethodInvestments`	$785.00K	USD	1 Quarter
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.17M	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.99M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.15M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.76M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-457.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.79M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.52M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.97M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$904.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.83M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.16M	USD	1 Quarter
Investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.00K	USD	1 Quarter
Investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$628.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$181.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.27M	USD	1 Quarter
Borrowing of debt	`ProceedsFromShortTermDebt`	$13.46M	USD	1 Quarter
Repayments of debt	`RepaymentsOfShortTermDebt`	$6.96M	USD	1 Quarter
Repayments of debt	`RepaymentsOfShortTermDebt`	$1.67M	USD	1 Quarter
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.17M	USD	1 Quarter
Cash paid for the cancellation of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$467.00K	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$1.63M	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$2.03M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-110.00K	USD	1 Quarter
Foreign currency effect	`ForeignCurrencyTransactionGainLossUnrealized`	$4.57M	USD	1 Quarter
Foreign currency effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.98M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.77M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.12M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.70M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$14.77M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.69M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$515.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$725.00K	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockIssued1`	$495.00K	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockIssued1`	$673.00K	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.64M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	35.89M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	35.70M	shares	Point-in-time
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.03M	USD	1 Quarter
Cancelation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$467.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$685.00K	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$673.00K	USD	1 Quarter
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.14M	USD	1 Quarter
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$76.00K	USD	1 Quarter
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$-258.00K	USD	1 Quarter
Net income	`ProfitLoss`	$19.82M	USD	1 Quarter
Net income	`ProfitLoss`	$16.58M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.64M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	35.89M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	35.70M	shares	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.82M	USD	1 Quarter
Net income	`ProfitLoss`	$16.58M	USD	1 Quarter
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.61M	USD	1 Quarter
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.62M	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$61.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-347.00K	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityDerivativesArisingDuringPeriodBeforeTax`	$76.00K	USD	1 Quarter
Unrealized gain on interest rate derivative securities	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateDerivativesArisingDuringPeriodBeforeTax`	$39.00K	USD	1 Quarter
Other comprehensive loss, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-19.88M	USD	1 Quarter
Other comprehensive loss, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-574.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-467.00K	USD	1 Quarter
Unrealized gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-89.00K	USD	1 Quarter
Other comprehensive income, related tax effect	`OtherComprehensiveIncomeLossTax`	$-556.00K	USD	1 Quarter
Other comprehensive income, related tax effect	`OtherComprehensiveIncomeLossTax`	$-574.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.32M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.63M	USD	1 Quarter

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