10-Q Filing

GENTHERM INC CIK: 903129 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-008976`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	thrm-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 76 Cash Flow Statement 71 Stockholders Equity 20 Comprehensive Income 38

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.85M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.06M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.17M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	35.70M	shares	Point-in-time
Accounts receivable, less allowance of $3,055 and $2,847, respectively	`AccountsReceivableNetCurrent`	$155.92M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.21M	shares	Point-in-time
Accounts receivable, less allowance of $3,055 and $2,847, respectively	`AccountsReceivableNetCurrent`	$136.18M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.21M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	35.70M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$47.35M	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`	$4.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$26.07M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$24.96M	USD	Point-in-time
Inventory, net	`InventoryNet`	$77.92M	USD	Point-in-time
Inventory, net	`InventoryNet`	$77.64M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$1.56M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$145.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$5.71M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$6.25M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.12M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.54M	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`	$28.52M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$68.13M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$52.98M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$333.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$406.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$22.90M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$18.84M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$1.34M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$2.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.36M	USD	Point-in-time
Total assets	`Assets`	$625.69M	USD	Point-in-time
Total assets	`Assets`	$557.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$66.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$68.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$20.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.53M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.32M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.79M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.50M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$94.78M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$85.47M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$5.94M	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`	$10.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.31M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,210,905 and 35,696,334 issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$252.62M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,210,905 and 35,696,334 issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$243.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$-6.69M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$-8.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.46M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$151.91M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$84.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.22M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$625.69M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$557.89M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$606.13M	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$206.01M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$223.82M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$644.17M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$426.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$436.97M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$144.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$148.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$207.20M	USD	3 Qtrs
Gross margin	`GrossProfit`	$179.37M	USD	3 Qtrs
Gross margin	`GrossProfit`	$61.59M	USD	1 Quarter
Gross margin	`GrossProfit`	$74.93M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.93M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$44.46M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$42.87M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.28M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$105.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$37.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.20M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.76M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-857.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.87M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-759.00K	USD	1 Quarter
Debt retirement expense	`AssetRetirementObligationAccretionExpense`	$730.00K	USD	3 Qtrs
Debt retirement expense	`AssetRetirementObligationAccretionExpense`	$730.00K	USD	1 Quarter
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$294.00K	USD	1 Quarter
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$-1.15M	USD	3 Qtrs
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$-293.00K	USD	3 Qtrs
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$-134.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$420.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$938.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$748.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-905.00K	USD	3 Qtrs
Gain from equity investment	`IncomeLossFromEquityMethodInvestments`	$785.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$944.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$369.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$169.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$487.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.87M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.46M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.14M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.80M	USD	1 Quarter
Net income	`ProfitLoss`	$66.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.66M	USD	1 Quarter
Net income	`ProfitLoss`	$17.29M	USD	1 Quarter
Net income	`ProfitLoss`	$50.29M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.52M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.95M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.32M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.11M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.94M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.27M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.39M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.48M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$66.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.66M	USD	1 Quarter
Net income	`ProfitLoss`	$17.29M	USD	1 Quarter
Net income	`ProfitLoss`	$50.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.63M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.29M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.26M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.45M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.69M	USD	3 Qtrs
Defined benefit plan expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$284.00K	USD	3 Qtrs
Defined benefit plan expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-33.00K	USD	3 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$500.00K	USD	3 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$309.00K	USD	3 Qtrs
Gain on revaluation of financial derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$951.00K	USD	3 Qtrs
Gain on revaluation of financial derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.26M	USD	3 Qtrs
Gain from equity investment	`IncomeLossFromEquityMethodInvestments`	$785.00K	USD	3 Qtrs
Loss on write-off of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$358.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$41.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-202.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.44M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.04M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.21M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$66.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.45M	USD	3 Qtrs
Acquisition and investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.00K	USD	3 Qtrs
Acquisition and investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.74M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$226.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.99M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.63M	USD	3 Qtrs
Borrowing of debt	`ProceedsFromShortTermDebt`	$91.59M	USD	3 Qtrs
Borrowing of debt	`ProceedsFromShortTermDebt`	$15.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfShortTermDebt`	$76.90M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfShortTermDebt`	$4.16M	USD	3 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	3 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.22M	USD	3 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$6.28M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$6.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.97M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.51M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.37M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.28M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.47M	USD	3 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`	$85.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	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 and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$13.18M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$23.87M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.99M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.42M	USD	3 Qtrs
Common Stock issued to Board of Directors and employees	`StockIssued1`	$2.03M	USD	3 Qtrs
Common Stock issued to Board of Directors and employees	`StockIssued1`	$2.29M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$352.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$294.22M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.21M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	35.70M	shares	Point-in-time
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.47M	USD	3 Qtrs
Tax benefit from exercises of Common Stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.22M	USD	3 Qtrs
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$1.48M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.40M	USD	3 Qtrs
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.29M	USD	3 Qtrs
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.55M	USD	3 Qtrs
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$-902.00K	USD	3 Qtrs
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$-266.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$66.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.66M	USD	1 Quarter
Net income	`ProfitLoss`	$17.29M	USD	1 Quarter
Net income	`ProfitLoss`	$50.29M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$352.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$294.22M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.21M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	35.70M	shares	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$66.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.66M	USD	1 Quarter
Net income	`ProfitLoss`	$17.29M	USD	1 Quarter
Net income	`ProfitLoss`	$50.29M	USD	3 Qtrs
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-13.18M	USD	1 Quarter
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.31M	USD	3 Qtrs
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.53M	USD	3 Qtrs
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.43M	USD	1 Quarter
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-529.00K	USD	1 Quarter
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-330.00K	USD	3 Qtrs
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.24M	USD	3 Qtrs
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-460.00K	USD	1 Quarter
Unrealized loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityDerivativesArisingDuringPeriodBeforeTax`	$-421.00K	USD	3 Qtrs
Unrealized loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityDerivativesArisingDuringPeriodBeforeTax`	$-373.00K	USD	1 Quarter
Other comprehensive loss, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-20.97M	USD	3 Qtrs
Other comprehensive loss, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-13.71M	USD	1 Quarter
Other comprehensive loss, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.26M	USD	1 Quarter
Other comprehensive loss, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-16.86M	USD	3 Qtrs
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-862.00K	USD	3 Qtrs
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-764.00K	USD	3 Qtrs
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-51.00K	USD	1 Quarter
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.00K	USD	1 Quarter
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-125.00K	USD	1 Quarter
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-335.00K	USD	3 Qtrs
Unrealized loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityDerivativesArisingDuringPeriodTax`	$-155.00K	USD	1 Quarter
Unrealized loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityDerivativesArisingDuringPeriodTax`	$-155.00K	USD	3 Qtrs
Other comprehensive loss, related tax effect	`OtherComprehensiveIncomeLossTax`	$-862.00K	USD	3 Qtrs
Other comprehensive loss, related tax effect	`OtherComprehensiveIncomeLossTax`	$-8.00K	USD	1 Quarter
Other comprehensive loss, related tax effect	`OtherComprehensiveIncomeLossTax`	$-1.25M	USD	3 Qtrs
Other comprehensive loss, related tax effect	`OtherComprehensiveIncomeLossTax`	$-331.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.72M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.93M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	1 Quarter

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