10-Q Filing

GENTHERM INC CIK: 903129 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-017155`
Period End Date	20160331
Filing Date	20160429
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	thrm-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 36 Cash Flow Statement 64 Stockholders Equity 18 Comprehensive Income 21

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$955.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	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`	$85.70M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.56M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Accounts receivable, less allowance of $1,129 and $955, respectively	`AccountsReceivableNetCurrent`	$161.69M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.41M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.32M	shares	Point-in-time
Accounts receivable, less allowance of $1,129 and $955, respectively	`AccountsReceivableNetCurrent`	$142.61M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.41M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$50.37M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$53.39M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$4.87M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$4.15M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$28.69M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$29.66M	USD	Point-in-time
Inventory, net	`InventoryNet`	$86.95M	USD	Point-in-time
Inventory, net	`InventoryNet`	$84.18M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$1.32M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$7.45M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$6.72M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.62M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$119.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.33M	USD	Point-in-time
Goodwill	`Goodwill`	$27.77M	USD	Point-in-time
Goodwill	`Goodwill`	$28.83M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$47.97M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$48.46M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$310.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$931.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$22.09M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.40M	USD	Point-in-time
Total assets	`Assets`	$646.80M	USD	Point-in-time
Total assets	`Assets`	$786.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$96.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$912.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$211.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$238.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$429.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$725.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.78M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.81M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.49M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.03M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$92.83M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$172.52M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$14.32M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$379.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.51M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,407,397 and 36,321,775 issued and outstanding at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$256.92M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,407,397 and 36,321,775 issued and outstanding at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$257.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$-920.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$-1.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.74M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$192.22M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$180.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$407.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$384.29M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$786.53M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$646.80M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$206.91M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$215.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$140.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$147.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$66.57M	USD	1 Quarter
Gross margin	`GrossProfit`	$68.24M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$14.55M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$15.70M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$37.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.08M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-564.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-677.00K	USD	1 Quarter
Revaluation of derivatives loss	`UnrealizedGainLossOnDerivatives`	$-964.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.83M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$435.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$195.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$365.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.74M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.36M	USD	1 Quarter
Net income	`ProfitLoss`	$11.89M	USD	1 Quarter
Net income	`ProfitLoss`	$19.82M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.77M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.36M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.24M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.55M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.89M	USD	1 Quarter
Net income	`ProfitLoss`	$19.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.46M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.17M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.48M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.82M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.36M	USD	1 Quarter
Defined benefit plan expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$45.00K	USD	1 Quarter
Defined benefit plan expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-9.00K	USD	1 Quarter
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$574.00K	USD	1 Quarter
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$125.00K	USD	1 Quarter
Gain on revaluation of financial derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$456.00K	USD	1 Quarter
Gain on revaluation of financial derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$324.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	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`	$21.91M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.22M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.76M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.52M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.82M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.83M	USD	1 Quarter
Investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$181.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.01M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.99M	USD	1 Quarter
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.67M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$446.00K	USD	1 Quarter
Excess tax benefit from equity awards	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-385.00K	USD	1 Quarter
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$650.00K	USD	1 Quarter
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$467.00K	USD	1 Quarter
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$793.00K	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$204.00K	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`	$72.93M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-110.00K	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.79M	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.57M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.12M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.08M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$210.56M	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`	$79.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$210.56M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$14.77M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.34M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$458.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$515.00K	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockIssued1`	$673.00K	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockIssued1`	$984.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$407.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$384.29M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.41M	shares	Point-in-time
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$204.00K	USD	1 Quarter
Tax benefit from exercises of Common Stock options	`DecreaseToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$385.00K	USD	1 Quarter
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$793.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$834.00K	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$984.00K	USD	1 Quarter
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.15M	USD	1 Quarter
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$946.00K	USD	1 Quarter
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$187.00K	USD	1 Quarter
Net income	`ProfitLoss`	$11.89M	USD	1 Quarter
Net income	`ProfitLoss`	$19.82M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$407.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$384.29M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.41M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.89M	USD	1 Quarter
Net income	`ProfitLoss`	$19.82M	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.91M	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.61M	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-347.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.29M	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$76.00K	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$296.00K	USD	1 Quarter
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.50M	USD	1 Quarter
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-19.88M	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.24M	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-467.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$347.00K	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-89.00K	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$109.00K	USD	1 Quarter
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-786.00K	USD	1 Quarter
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-556.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.32M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.18M	USD	1 Quarter

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