10-Q Filing

GENTHERM INC CIK: 903129 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-021789`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	thrm-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 72 Cash Flow Statement 69 Stockholders Equity 20 Comprehensive Income 42

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$955.00K	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`	$132.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.64M	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Accounts receivable, less allowance of $1,582 and $955, respectively	`AccountsReceivableNetCurrent`	$168.30M	USD	Point-in-time
Accounts receivable, less allowance of $1,582 and $955, respectively	`AccountsReceivableNetCurrent`	$142.61M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.32M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.47M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.47M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$58.39M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$50.37M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$4.15M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$10.07M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$29.66M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$26.10M	USD	Point-in-time
Inventory, net	`InventoryNet`	$94.56M	USD	Point-in-time
Inventory, net	`InventoryNet`	$84.18M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$242.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$6.72M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$7.27M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.62M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$449.85M	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`	$158.02M	USD	Point-in-time
Goodwill	`Goodwill`	$27.77M	USD	Point-in-time
Goodwill	`Goodwill`	$51.01M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$65.81M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$48.46M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$310.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$896.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$22.09M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$23.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.56M	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`	$787.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$117.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$889.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$211.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$223.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$320.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$725.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.78M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.80M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.03M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.42M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$92.83M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$141.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.24M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$14.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$366.88M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,469,431 and 36,321,775 issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$259.31M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,469,431 and 36,321,775 issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$256.92M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$221.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$-1.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.67M	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`	$-49.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.53M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$210.66M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$180.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$420.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$384.29M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$787.58M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$646.80M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$213.44M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$232.72M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$420.35M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$448.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$161.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$308.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$147.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$288.07M	USD	2 Qtrs
Gross margin	`GrossProfit`	$132.28M	USD	2 Qtrs
Gross margin	`GrossProfit`	$139.74M	USD	2 Qtrs
Gross margin	`GrossProfit`	$65.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$71.50M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$19.11M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$29.52M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$34.81M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$14.98M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$671.00K	USD	2 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$634.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$87.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$39.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.75M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.11M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-950.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-544.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.63M	USD	2 Qtrs
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$-53.00K	USD	1 Quarter
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$-1.02M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-107.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$961.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.80M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$328.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$395.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$457.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$262.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.23M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.41M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.23M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Net income	`ProfitLoss`	$19.49M	USD	1 Quarter
Net income	`ProfitLoss`	$18.45M	USD	1 Quarter
Net income	`ProfitLoss`	$39.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.34M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.97M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.44M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.87M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.40M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.64M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.43M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.58M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.49M	USD	1 Quarter
Net income	`ProfitLoss`	$18.45M	USD	1 Quarter
Net income	`ProfitLoss`	$39.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.55M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.71M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.76M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.98M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.50M	USD	2 Qtrs
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$117.00K	USD	2 Qtrs
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$105.00K	USD	2 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$274.00K	USD	2 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$252.00K	USD	2 Qtrs
Gain on revaluation of financial derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$150.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$41.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-254.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.67M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.62M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.43M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.89M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.15M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.42M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.17M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$225.00K	USD	2 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.67M	USD	2 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.85M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.80M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$31.92M	USD	2 Qtrs
Excess tax (expense) benefit from equity awards	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-385.00K	USD	2 Qtrs
Excess tax (expense) benefit from equity awards	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$1.46M	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$650.00K	USD	2 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$793.00K	USD	2 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$467.00K	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$4.12M	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$566.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$41.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.32M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.29M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-998.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.94M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.47M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.64M	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`	$144.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.64M	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`	$144.48M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$19.38M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$13.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.53M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$890.00K	USD	2 Qtrs
Common Stock issued to Board of Directors and employees	`StockIssued1`	$2.43M	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	`StockholdersEquity`	$420.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$384.29M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.47M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$566.00K	USD	2 Qtrs
Tax benefit from exercises of Common Stock options	`DecreaseToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$385.00K	USD	2 Qtrs
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$793.00K	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.07M	USD	2 Qtrs
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.43M	USD	2 Qtrs
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	2 Qtrs
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$179.00K	USD	2 Qtrs
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$255.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$19.49M	USD	1 Quarter
Net income	`ProfitLoss`	$18.45M	USD	1 Quarter
Net income	`ProfitLoss`	$39.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.34M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$420.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$384.29M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.47M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.49M	USD	1 Quarter
Net income	`ProfitLoss`	$18.45M	USD	1 Quarter
Net income	`ProfitLoss`	$39.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.34M	USD	2 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$636.00K	USD	2 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.72M	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.88M	USD	2 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.27M	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-430.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-777.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$244.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.05M	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-48.00K	USD	2 Qtrs
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-124.00K	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$405.00K	USD	2 Qtrs
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$109.00K	USD	1 Quarter
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-15.71M	USD	2 Qtrs
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.28M	USD	2 Qtrs
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.21M	USD	1 Quarter
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.17M	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$142.00K	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-713.00K	USD	2 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.10M	USD	2 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-246.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$65.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-121.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-282.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-210.00K	USD	2 Qtrs
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$41.00K	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$150.00K	USD	2 Qtrs
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-923.00K	USD	2 Qtrs
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-99.00K	USD	1 Quarter
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-367.00K	USD	1 Quarter
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-885.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.79M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.17M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.51M	USD	2 Qtrs

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