10-Q Filing

GENTHERM INC CIK: 903129 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-005901`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	thrm-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 74 Cash Flow Statement 69 Stockholders Equity 20 Comprehensive Income 37

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.85M	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`	$54.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.15M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.64M	USD	Point-in-time
Accounts receivable, less allowance of $3,005 and $2,847, respectively	`AccountsReceivableNetCurrent`	$136.18M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.06M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	35.70M	shares	Point-in-time
Accounts receivable, less allowance of $3,005 and $2,847, respectively	`AccountsReceivableNetCurrent`	$149.43M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.06M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	35.70M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$49.56M	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`	$4.91M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$24.96M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$25.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$77.64M	USD	Point-in-time
Inventory, net	`InventoryNet`	$79.62M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$145.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$2.19M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$5.74M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$6.25M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.11M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$372.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.73M	USD	Point-in-time
Goodwill	`Goodwill`	$30.40M	USD	Point-in-time
Goodwill	`Goodwill`	$28.47M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$56.92M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$68.13M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$356.00K	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`	$22.75M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$1.34M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$5.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.02M	USD	Point-in-time
Total assets	`Assets`	$599.75M	USD	Point-in-time
Total assets	`Assets`	$557.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$68.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$21.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$5.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.66M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.32M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.87M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.79M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.16M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$85.47M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$81.08M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$9.50M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$6.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$10.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$9.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$272.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.67M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,055,652 and 35,696,334 issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$243.25M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,055,652 and 35,696,334 issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$249.66M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$-8.22M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$-6.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.53M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$84.93M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$124.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.22M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$557.89M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$599.75M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$213.44M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$400.12M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$420.35M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$206.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$288.07M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$282.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$147.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$145.43M	USD	1 Quarter
Gross margin	`GrossProfit`	$117.78M	USD	2 Qtrs
Gross margin	`GrossProfit`	$65.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$132.28M	USD	2 Qtrs
Gross margin	`GrossProfit`	$60.76M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.59M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.55M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.98M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$29.52M	USD	2 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$36.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.75M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.67M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.11M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.90M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-970.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-544.00K	USD	1 Quarter
Revaluation of derivatives loss	`UnrealizedGainLossOnDerivatives`	$-1.02M	USD	2 Qtrs
Revaluation of derivatives loss	`UnrealizedGainLossOnDerivatives`	$-53.00K	USD	1 Quarter
Revaluation of derivatives loss	`UnrealizedGainLossOnDerivatives`	$-340.00K	USD	1 Quarter
Revaluation of derivatives loss	`UnrealizedGainLossOnDerivatives`	$-587.00K	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-320.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.84M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-107.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$328.00K	USD	2 Qtrs
Gain from equity investment	`IncomeLossFromEquityMethodInvestments`	$785.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$262.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$457.00K	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.23M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.41M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.81M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.73M	USD	1 Quarter
Net income	`ProfitLoss`	$16.42M	USD	1 Quarter
Net income	`ProfitLoss`	$19.49M	USD	1 Quarter
Net income	`ProfitLoss`	$33.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.31M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.97M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.87M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.36M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.21M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.58M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.84M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.43M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.09M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.42M	USD	1 Quarter
Net income	`ProfitLoss`	$19.49M	USD	1 Quarter
Net income	`ProfitLoss`	$33.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.93M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.76M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.31M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.98M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.23M	USD	2 Qtrs
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$105.00K	USD	2 Qtrs
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$28.00K	USD	2 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$252.00K	USD	2 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-330.00K	USD	2 Qtrs
Gain on revaluation of financial derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$217.00K	USD	2 Qtrs
Gain on revaluation of financial derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$150.00K	USD	2 Qtrs
Gain from equity investment	`IncomeLossFromEquityMethodInvestments`	$785.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$41.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.46M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.43M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.42M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.77M	USD	2 Qtrs
Acquisition and investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.74M	USD	2 Qtrs
Acquisition and investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$225.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.85M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromShortTermDebt`	$13.46M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfShortTermDebt`	$12.47M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfShortTermDebt`	$2.80M	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.46M	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.16M	USD	2 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$467.00K	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$3.41M	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$4.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.55M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.32M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.54M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.73M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.94M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.64M	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`	$43.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.64M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$19.38M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.89M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$890.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.31M	USD	2 Qtrs
Common Stock issued to Board of Directors and employees	`StockIssued1`	$1.33M	USD	2 Qtrs
Common Stock issued to Board of Directors and employees	`StockIssued1`	$1.39M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.22M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.06M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	35.70M	shares	Point-in-time
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.12M	USD	2 Qtrs
Tax benefit from exercises of Common Stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.46M	USD	2 Qtrs
Cancelation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$467.00K	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.59M	USD	2 Qtrs
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.39M	USD	2 Qtrs
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.17M	USD	2 Qtrs
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$-48.00K	USD	2 Qtrs
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$-567.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$16.42M	USD	1 Quarter
Net income	`ProfitLoss`	$19.49M	USD	1 Quarter
Net income	`ProfitLoss`	$33.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.31M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.85M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.22M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.06M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	35.70M	shares	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.42M	USD	1 Quarter
Net income	`ProfitLoss`	$19.49M	USD	1 Quarter
Net income	`ProfitLoss`	$33.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.31M	USD	2 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.35M	USD	2 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.88M	USD	2 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.72M	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-730.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-430.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-777.00K	USD	2 Qtrs
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$99.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$160.00K	USD	2 Qtrs
Unrealized loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityDerivativesArisingDuringPeriodBeforeTax`	$-48.00K	USD	2 Qtrs
Unrealized loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityDerivativesArisingDuringPeriodBeforeTax`	$-124.00K	USD	1 Quarter
Unrealized gain on interest rate derivative securities	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateDerivativesArisingDuringPeriodBeforeTax`	$39.00K	USD	2 Qtrs
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-15.71M	USD	2 Qtrs
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.17M	USD	1 Quarter
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.16M	USD	2 Qtrs
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-631.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-246.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-713.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-854.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-280.00K	USD	1 Quarter
Unrealized gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-210.00K	USD	2 Qtrs
Unrealized gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-121.00K	USD	1 Quarter
Other comprehensive income, related tax effect	`OtherComprehensiveIncomeLossTax`	$-367.00K	USD	1 Quarter
Other comprehensive income, related tax effect	`OtherComprehensiveIncomeLossTax`	$-923.00K	USD	2 Qtrs
Other comprehensive income, related tax effect	`OtherComprehensiveIncomeLossTax`	$-854.00K	USD	2 Qtrs
Other comprehensive income, related tax effect	`OtherComprehensiveIncomeLossTax`	$-280.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-351.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.54M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.03M	USD	1 Quarter

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