10-Q Filing

GENTHERM INC CIK: 903129 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-007896`
Period End Date	20170331
Filing Date	20170501
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	thrm-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 35 Cash Flow Statement 63 Stockholders Equity 18 Comprehensive Income 22

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.39M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.34M	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Accounts receivable, less allowance of $1,344 and $1,391, respectively	`AccountsReceivableNetCurrent`	$185.28M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.53M	shares	Point-in-time
Accounts receivable, less allowance of $1,344 and $1,391, respectively	`AccountsReceivableNetCurrent`	$170.08M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.73M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.73M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$59.42M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$60.52M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$17.07M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$13.26M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$31.29M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$31.96M	USD	Point-in-time
Inventory, net	`InventoryNet`	$108.45M	USD	Point-in-time
Inventory, net	`InventoryNet`	$105.07M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$18.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$1.59M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.87M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$488.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.85M	USD	Point-in-time
Goodwill	`Goodwill`	$51.73M	USD	Point-in-time
Goodwill	`Goodwill`	$52.03M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.22M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.56M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.22M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.15M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$35.93M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$35.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$36.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.40M	USD	Point-in-time
Total assets	`Assets`	$832.68M	USD	Point-in-time
Total assets	`Assets`	$843.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$64.90M	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`	$2.10M	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`	$153.16M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.42M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.57M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.09M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.12M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$169.43M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$161.03M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.06M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.42M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,727,501 and 36,534,464 issued and outstanding at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$263.66M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,727,501 and 36,534,464 issued and outstanding at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$262.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$11.18M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$10.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.39M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$283.82M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$256.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$460.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$497.26M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$843.03M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$832.68M	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$215.71M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$249.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$147.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$164.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$68.24M	USD	1 Quarter
Gross margin	`GrossProfit`	$85.16M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$15.70M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$19.50M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$37.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.85M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.12M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-677.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.83M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.33M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$236.00K	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`	$32.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.85M	USD	1 Quarter
Net income	`ProfitLoss`	$25.40M	USD	1 Quarter
Net income	`ProfitLoss`	$11.89M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.62M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.36M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.55M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.40M	USD	1 Quarter
Net income	`ProfitLoss`	$11.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.19M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$676.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.17M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.82M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Defined benefit plan (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$45.00K	USD	1 Quarter
Defined benefit plan (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-16.00K	USD	1 Quarter
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-54.00K	USD	1 Quarter
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$574.00K	USD	1 Quarter
Gain on revaluation of financial derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$456.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-103.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.90M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.41M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.22M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.49M	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`	$1.09M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.82M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-38.24M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.34M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.35M	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`	$10.00K	USD	1 Quarter
Final payment for acquisition of CSZ, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.56M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.55M	USD	1 Quarter
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$8.43M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$446.00K	USD	1 Quarter
Excess tax expense 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`	$793.00K	USD	1 Quarter
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$926.00K	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$881.00K	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$204.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.47M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$72.93M	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.08M	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.79M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.08M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.28M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$210.56M	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`	$133.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$210.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.34M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$51.62M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$458.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$858.00K	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockIssued1`	$1.12M	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`	$460.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$497.26M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.73M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time
Cumulative effect of accounting change due to adoption of ASU 2016-09	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.50M	USD	1 Quarter
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$881.00K	USD	1 Quarter
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$926.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.12M	USD	1 Quarter
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.51M	USD	1 Quarter
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$2.17M	USD	1 Quarter
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$21.00K	USD	1 Quarter
Net income	`ProfitLoss`	$25.40M	USD	1 Quarter
Net income	`ProfitLoss`	$11.89M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$460.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$497.26M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.73M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.40M	USD	1 Quarter
Net income	`ProfitLoss`	$11.89M	USD	1 Quarter
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.51M	USD	1 Quarter
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.91M	USD	1 Quarter
Unrealized gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.29M	USD	1 Quarter
Unrealized gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.96M	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$32.00K	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$296.00K	USD	1 Quarter
Other comprehensive income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.50M	USD	1 Quarter
Other comprehensive income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.51M	USD	1 Quarter
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.24M	USD	1 Quarter
Unrealized gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$795.00K	USD	1 Quarter
Unrealized gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$347.00K	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$109.00K	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00K	USD	1 Quarter
Other comprehensive income, related tax effect	`OtherComprehensiveIncomeLossTax`	$-786.00K	USD	1 Quarter
Other comprehensive income, related tax effect	`OtherComprehensiveIncomeLossTax`	$809.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.29M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.10M	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.