10-K Filing

GENTHERM INC CIK: 903129 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-002183`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	thrm-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 102 Stockholders Equity 45 Comprehensive Income 36

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$955.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.39M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.11M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.19M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$59.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.70M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$53.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowance of $1,391 and $955, respectively	`AccountsReceivableNetCurrent`	$144.49M	USD	Point-in-time
Accounts receivable, less allowance of $1,391 and $955, respectively	`AccountsReceivableNetCurrent`	$170.08M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Inventory	`InventoryNet`	$84.18M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Inventory	`InventoryNet`	$105.07M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.32M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$18.00K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.53M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.62M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$488.75M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $47,267 and $34,107, respectively	`PropertyPlantAndEquipmentNet`	$119.16M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $47,267 and $34,107, respectively	`PropertyPlantAndEquipmentNet`	$172.05M	USD	Point-in-time
Goodwill	`Goodwill`	$27.77M	USD	Point-in-time
Goodwill	`Goodwill`	$51.73M	USD	Point-in-time
Goodwill	`Goodwill`	$30.40M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $53,965 and $59,594, respectively	`FiniteLivedIntangibleAssetsNet`	$48.46M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $53,965 and $59,594, respectively	`FiniteLivedIntangibleAssetsNet`	$57.56M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.22M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$310.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$35.30M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$28.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$36.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.40M	USD	Point-in-time
Total assets	`Assets`	$648.34M	USD	Point-in-time
Total assets	`Assets`	$843.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.62M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.09M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.91M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$725.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.46M	USD	Point-in-time
Pension benefit obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.42M	USD	Point-in-time
Pension benefit obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$4.09M	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`	$169.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$14.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.62M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,534,464 and 36,321,775 issued and outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$256.92M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,534,464 and 36,321,775 issued and outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$262.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$10.32M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$-1.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$180.32M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$256.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$294.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$384.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$460.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$232.09M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$843.03M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$648.34M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$811.30M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$856.45M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$917.60M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$580.07M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$622.56M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$569.62M	USD	Annual
Gross margin	`GrossProfit`	$276.38M	USD	Annual
Gross margin	`GrossProfit`	$295.04M	USD	Annual
Gross margin	`GrossProfit`	$241.68M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$66.41M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$69.21M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$79.58M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$9.61M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$8.88M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$6.66M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$72.92M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$57.53M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$59.60M	USD	Annual
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$743.00K	USD	Annual
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.25M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$188.92M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$155.06M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$143.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$121.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$98.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$106.12M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-2.61M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-3.26M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-3.26M	USD	Annual
Debt retirement expense	`AssetRetirementObligationAccretionExpense`	$1.37M	USD	Annual
Revaluation of derivatives loss	`UnrealizedGainLossOnDerivatives`	$-518.00K	USD	Annual
Revaluation of derivatives loss	`UnrealizedGainLossOnDerivatives`	$-1.10M	USD	Annual
Gain on settlement of lawsuit	`GainLossOnSaleOfDerivatives`	$9.95M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.12M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-218.00K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.81M	USD	Annual
Gain from equity investment	`IncomeLossFromEquityMethodInvestments`	$785.00K	USD	Annual
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	Annual
Other (loss) income	`OtherNonoperatingIncomeExpense`	$261.00K	USD	Annual
Other (loss) income	`OtherNonoperatingIncomeExpense`	$370.00K	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.56M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.22M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.97M	USD	Annual
Net income	`ProfitLoss`	$70.12M	USD	Annual
Net income	`ProfitLoss`	$76.60M	USD	Annual
Net income	`ProfitLoss`	$95.39M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.65	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.10	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.98	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.09	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.62	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.95	USD	Annual
Weighted average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.41M	shares	Annual
Weighted average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.45M	shares	Annual
Weighted average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.03M	shares	Annual
Weighted average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.05M	shares	Annual
Weighted average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.48M	shares	Annual
Weighted average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.60M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.12M	USD	Annual
Net income	`ProfitLoss`	$76.60M	USD	Annual
Net income	`ProfitLoss`	$95.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxes`	$-8.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxes`	$-11.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxes`	$-711.00K	USD	Annual
Gain on CRS settlement	`GainLossOnSaleOfDerivatives`	$9.95M	USD	Annual
Revaluation of derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.04M	USD	Annual
Revaluation of derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$490.00K	USD	Annual
Debt extinguishment expenses	`GainsLossesOnExtinguishmentOfDebt`	$-1.37M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$6.02M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$9.19M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$4.65M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-468.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-131.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.00K	USD	Annual
Loss from write-off of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$358.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-120.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$108.00K	USD	Annual
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$820.00K	USD	Annual
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$184.00K	USD	Annual
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$668.00K	USD	Annual
Gain from equity investment	`IncomeLossFromEquityMethodInvestments`	$785.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.37M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.93M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.87M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.31M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$80.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$108.40M	USD	Annual
Settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$7.59M	USD	Annual
Investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.59M	USD	Annual
Investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-107.00K	USD	Annual
Investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.47M	USD	Annual
Investment in development-stage entity	`PaymentsForInvestmentInDevelopmentStageEntity`	$4.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.32M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$487.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$248.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-144.34M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.14M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$649.00K	USD	Annual
Borrowing of Debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	Annual
Borrowing of Debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	Annual
Borrowing of Debt	`ProceedsFromIssuanceOfLongTermDebt`	$91.59M	USD	Annual
Repayments of Debt	`RepaymentsOfLongTermDebt`	$42.24M	USD	Annual
Repayments of Debt	`RepaymentsOfLongTermDebt`	$5.05M	USD	Annual
Repayments of Debt	`RepaymentsOfLongTermDebt`	$79.69M	USD	Annual
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.48M	USD	Annual
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.11M	USD	Annual
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.20M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.83M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.51M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.68M	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$1.44M	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$9.27M	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$7.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$79.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.66M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.43M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-11.21M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.63M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.70M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.82M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.71M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.78M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.19M	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`	$54.88M	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`	$177.19M	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`	$54.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.03M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.56M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.83M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$21.76M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$32.38M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$21.61M	USD	Annual
Common Stock issued to directors and employees	`StockIssued1`	$3.73M	USD	Annual
Common Stock issued to directors and employees	`StockIssued1`	$4.59M	USD	Annual
Common Stock issued to directors and employees	`StockIssued1`	$2.71M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$294.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$384.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$460.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$232.09M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.44M	USD	Annual
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.27M	USD	Annual
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.18M	USD	Annual
Exercise of Common Stock options for cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	571,723.00	shares	Annual
Exercise of Common Stock options for cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	731,142.00	shares	Annual
Exercise of Common Stock options for cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	112,875.00	shares	Annual
Tax benefit from Exercises of Common Stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.83M	USD	Annual
Tax benefit from Exercises of Common Stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.68M	USD	Annual
Tax benefit from Exercises of Common Stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.51M	USD	Annual
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.59M	USD	Annual
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.73M	USD	Annual
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.71M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.60M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.95M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.02M	USD	Annual
Cancelation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$1.20M	USD	Annual
Cancelation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$1.11M	USD	Annual
Cancelation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$2.22M	USD	Annual
Net gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-613.00K	USD	Annual
Net gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.61M	USD	Annual
Net gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$490.00K	USD	Annual
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	Annual
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.21M	USD	Annual
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.38M	USD	Annual
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$-1.02M	USD	Annual
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$-10.00K	USD	Annual
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$10.00K	USD	Annual
Interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$81.00K	USD	Annual
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$-229.00K	USD	Annual
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$470.00K	USD	Annual
Net income	`ProfitLoss`	$70.12M	USD	Annual
Net income	`ProfitLoss`	$76.60M	USD	Annual
Net income	`ProfitLoss`	$95.39M	USD	Annual
Ending Balance	`StockholdersEquity`	$294.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$384.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$460.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$232.09M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$70.12M	USD	Annual
Net Income	`ProfitLoss`	$76.60M	USD	Annual
Net Income	`ProfitLoss`	$95.39M	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-847.00K	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.29M	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$675.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.68M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-25.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-25.90M	USD	Annual
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-10.00K	USD	Annual
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.40M	USD	Annual
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$10.00K	USD	Annual
Unrealized gain on interest rate derivative securities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$81.00K	USD	Annual
Unrealized loss (gain) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-725.00K	USD	Annual
Unrealized loss (gain) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$743.00K	USD	Annual
Other comprehensive loss, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-27.27M	USD	Annual
Other comprehensive loss, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-25.77M	USD	Annual
Other comprehensive loss, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-18.00M	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$680.00K	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-234.00K	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$185.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-297.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.05M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$417.00K	USD	Annual
Unrealized gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-375.00K	USD	Annual
Unrealized (gain) loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$273.00K	USD	Annual
Unrealized (gain) loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-496.00K	USD	Annual
Other comprehensive loss, related tax effect	`OtherComprehensiveIncomeLossTax`	$-6.73M	USD	Annual
Other comprehensive loss, related tax effect	`OtherComprehensiveIncomeLossTax`	$-584.00K	USD	Annual
Other comprehensive loss, related tax effect	`OtherComprehensiveIncomeLossTax`	$155.00K	USD	Annual
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-20.54M	USD	Annual
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-25.93M	USD	Annual
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-17.42M	USD	Annual
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.18M	USD	Annual
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.47M	USD	Annual
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Annual

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