10-Q Filing

GENTHERM INC CIK: 903129 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-026467`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	thrm-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 71 Stockholders Equity 20 Comprehensive Income 44

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.17M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.50M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.32M	shares	Point-in-time
Accounts receivable, less allowance of $1,698 and $955, respectively	`AccountsReceivableNetCurrent`	$142.61M	USD	Point-in-time
Accounts receivable, less allowance of $1,698 and $955, respectively	`AccountsReceivableNetCurrent`	$178.97M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.50M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$64.19M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$50.37M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$12.91M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$4.15M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$29.66M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$30.11M	USD	Point-in-time
Inventory, net	`InventoryNet`	$84.18M	USD	Point-in-time
Inventory, net	`InventoryNet`	$107.20M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$7.33M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$6.72M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.68M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$119.16M	USD	Point-in-time
Goodwill	`Goodwill`	$27.77M	USD	Point-in-time
Goodwill	`Goodwill`	$52.94M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$48.46M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$62.95M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$310.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$849.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.88M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$22.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.61M	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`	$809.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.81M	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`	$111.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$899.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$211.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$229.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$806.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$725.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.10M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.93M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.11M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.03M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$140.67M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$92.83M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$14.32M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$11.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.51M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,495,338 and 36,321,775 issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$260.60M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,495,338 and 36,321,775 issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$256.92M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$-1.28M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$1.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.50M	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`	$-47.83M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$230.89M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$180.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$384.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$445.11M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$809.55M	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`	$681.06M	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$223.82M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$644.17M	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$232.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$464.63M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$148.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$155.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$436.97M	USD	3 Qtrs
Gross margin	`GrossProfit`	$207.20M	USD	3 Qtrs
Gross margin	`GrossProfit`	$76.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$74.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$216.43M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$19.75M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$44.46M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$14.93M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$54.55M	USD	3 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$22.00K	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$693.00K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.55M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$37.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$136.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$91.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.41M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.87M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.29M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-759.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-660.00K	USD	1 Quarter
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$-134.00K	USD	1 Quarter
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$-1.15M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$420.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$748.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$88.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-873.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$359.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$944.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$487.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$754.00K	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.24M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.46M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.87M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.22M	USD	1 Quarter
Net income	`ProfitLoss`	$50.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.66M	USD	1 Quarter
Net income	`ProfitLoss`	$66.98M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.39	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.95M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.11M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.48M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.43M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.48M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.59M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.56M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.39M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.22M	USD	1 Quarter
Net income	`ProfitLoss`	$50.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.66M	USD	1 Quarter
Net income	`ProfitLoss`	$66.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.18M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.26M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.69M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$6.86M	USD	3 Qtrs
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$151.00K	USD	3 Qtrs
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$284.00K	USD	3 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$385.00K	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
Loss on write-off or intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$358.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$41.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-291.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.84M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.83M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.65M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.83M	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`	$6.51M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.71M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$71.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$66.34M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$226.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.59M	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.74M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-124.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.55M	USD	3 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	3 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$32.37M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.16M	USD	3 Qtrs
Excess tax (expense) benefit from equity awards	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-277.00K	USD	3 Qtrs
Excess tax (expense) benefit from equity awards	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$1.22M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$650.00K	USD	3 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.20M	USD	3 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.48M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$1.04M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$6.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$41.55M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.06M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$66.00K	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.37M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.67M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.47M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.81M	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`	$129.17M	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`	$132.81M	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`	$129.17M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$23.87M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$18.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.96M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.42M	USD	3 Qtrs
Common Stock issued to Board of Directors and employees	`StockIssued1`	$3.51M	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`	$384.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$445.11M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.50M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	3 Qtrs
Tax benefit from exercises of Common Stock options	`DecreaseToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$277.00K	USD	3 Qtrs
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$1.20M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.35M	USD	3 Qtrs
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.51M	USD	3 Qtrs
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.95M	USD	3 Qtrs
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$-456.00K	USD	3 Qtrs
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$343.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$20.22M	USD	1 Quarter
Net income	`ProfitLoss`	$50.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.66M	USD	1 Quarter
Net income	`ProfitLoss`	$66.98M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$384.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$445.11M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.50M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.22M	USD	1 Quarter
Net income	`ProfitLoss`	$50.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.66M	USD	1 Quarter
Net income	`ProfitLoss`	$66.98M	USD	3 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.23M	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.31M	USD	3 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.43M	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.87M	USD	3 Qtrs
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-460.00K	USD	1 Quarter
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-624.00K	USD	3 Qtrs
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.24M	USD	3 Qtrs
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-868.00K	USD	1 Quarter
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-373.00K	USD	1 Quarter
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-421.00K	USD	3 Qtrs
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$139.00K	USD	1 Quarter
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$544.00K	USD	3 Qtrs
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.26M	USD	1 Quarter
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.79M	USD	3 Qtrs
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-20.97M	USD	3 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-764.00K	USD	3 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$13.00K	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.09M	USD	3 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-51.00K	USD	1 Quarter
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-125.00K	USD	1 Quarter
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-168.00K	USD	3 Qtrs
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-335.00K	USD	3 Qtrs
Unrealized loss on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-233.00K	USD	1 Quarter
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$51.00K	USD	1 Quarter
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-155.00K	USD	3 Qtrs
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-155.00K	USD	1 Quarter
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$201.00K	USD	3 Qtrs
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-169.00K	USD	1 Quarter
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-1.05M	USD	3 Qtrs
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-331.00K	USD	1 Quarter
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-1.25M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.84M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.93M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.67M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.26M	USD	3 Qtrs

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