10-Q Filing

GENTHERM INC CIK: 903129 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-014476`
Period End Date	20170630
Filing Date	20170731
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	thrm-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 70 Cash Flow Statement 68 Stockholders Equity 21 Comprehensive Income 44

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.39M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	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`	$164.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.19M	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
Common Stock, shares issued	`CommonStockSharesIssued`	36.82M	shares	Point-in-time
Accounts receivable, less allowance of $1,424 and $1,391, respectively	`AccountsReceivableNetCurrent`	$181.27M	USD	Point-in-time
Accounts receivable, less allowance of $1,424 and $1,391, respectively	`AccountsReceivableNetCurrent`	$170.08M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.53M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.82M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$60.52M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$58.36M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$15.70M	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`	$32.50M	USD	Point-in-time
Inventory, net	`InventoryNet`	$105.07M	USD	Point-in-time
Inventory, net	`InventoryNet`	$106.57M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$18.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$2.54M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$494.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$484.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.39M	USD	Point-in-time
Goodwill	`Goodwill`	$53.50M	USD	Point-in-time
Goodwill	`Goodwill`	$51.73M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.56M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$54.36M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.22M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.08M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$35.30M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$37.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.80M	USD	Point-in-time
Total assets	`Assets`	$866.50M	USD	Point-in-time
Total assets	`Assets`	$843.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$65.95M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.09M	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`	$153.08M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.42M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.94M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.09M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.36M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$169.43M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$159.87M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.06M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$7.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$333.53M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,821,656 and 36,534,464 issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$262.25M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,821,656 and 36,534,464 issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$266.08M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$12.17M	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`	$-49.50M	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`	$-37.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.39M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$292.33M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$256.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$532.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$460.40M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$866.50M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$843.03M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$448.43M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$243.38M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$492.64M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$232.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$329.08M	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`	$164.97M	USD	1 Quarter
Gross margin	`GrossProfit`	$78.41M	USD	1 Quarter
Gross margin	`GrossProfit`	$139.74M	USD	2 Qtrs
Gross margin	`GrossProfit`	$163.56M	USD	2 Qtrs
Gross margin	`GrossProfit`	$71.50M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$34.81M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$19.11M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$21.41M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$40.91M	USD	2 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$671.00K	USD	2 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$634.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$87.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$103.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.22M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.63M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.38M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-950.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.26M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$961.00K	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.58M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.25M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.80M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$395.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$173.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$409.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.97M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.52M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.88M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.45M	USD	1 Quarter
Net income	`ProfitLoss`	$33.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.44M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.78M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.40M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.84M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.80M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.64M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.45M	USD	1 Quarter
Net income	`ProfitLoss`	$33.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.28M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.50M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.76M	USD	2 Qtrs
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$94.00K	USD	2 Qtrs
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$117.00K	USD	2 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$274.00K	USD	2 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-249.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-254.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.67M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.62M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.89M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.75M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.03M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-37.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.17M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	2 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.67M	USD	2 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.75M	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`	$-27.72M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$8.43M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$31.92M	USD	2 Qtrs
Excess tax expense from equity awards	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-385.00K	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`	$1.10M	USD	2 Qtrs
Cash paid for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.00K	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$566.00K	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$41.82M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.52M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-998.00K	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$16.11M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.47M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.01M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.18M	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`	$132.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.18M	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`	$132.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.19M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$13.40M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$58.83M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.19M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.53M	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`	$2.23M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$532.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$460.40M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.82M	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	2 Qtrs
Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$53.00K	USD	2 Qtrs
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.06M	USD	2 Qtrs
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$1.10M	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.53M	USD	2 Qtrs
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.23M	USD	2 Qtrs
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.69M	USD	2 Qtrs
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$2.76M	USD	2 Qtrs
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$31.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$30.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.45M	USD	1 Quarter
Net income	`ProfitLoss`	$33.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$532.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$460.40M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.82M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.45M	USD	1 Quarter
Net income	`ProfitLoss`	$33.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$28.80M	USD	2 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.27M	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$636.00K	USD	2 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$23.29M	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$244.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$3.77M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$815.00K	USD	1 Quarter
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`	$109.00K	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$405.00K	USD	2 Qtrs
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.00K	USD	1 Quarter
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.28M	USD	2 Qtrs
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$24.12M	USD	1 Quarter
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$32.62M	USD	2 Qtrs
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.21M	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.10M	USD	2 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$106.00K	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$142.00K	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$109.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$219.00K	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`	$1.01M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-282.00K	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$150.00K	USD	2 Qtrs
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$41.00K	USD	1 Quarter
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00K	USD	2 Qtrs
Unrealized gain on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00K	USD	1 Quarter
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-885.00K	USD	2 Qtrs
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-99.00K	USD	1 Quarter
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$331.00K	USD	1 Quarter
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$1.14M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.48M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.79M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.40M	USD	2 Qtrs

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