10-Q Filing

GENTHERM INC CIK: 903129 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-018059`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	thrm-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 70 Cash Flow Statement 67 Comprehensive Income 43

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$973.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	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`	$65.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.17M	USD	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Accounts receivable, less allowance of $1,165 and $973, respectively	`AccountsReceivableNetCurrent`	$185.06M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.40M	shares	Point-in-time
Accounts receivable, less allowance of $1,165 and $973, respectively	`AccountsReceivableNetCurrent`	$200.02M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.76M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.40M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$65.69M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$64.17M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$16.14M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$13.25M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$41.09M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$39.43M	USD	Point-in-time
Inventory, net	`InventoryNet`	$118.36M	USD	Point-in-time
Inventory, net	`InventoryNet`	$121.41M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$213.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.83M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$200.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$203.95M	USD	Point-in-time
Goodwill	`Goodwill`	$68.84M	USD	Point-in-time
Goodwill	`Goodwill`	$69.69M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$73.57M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$83.29M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$936.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$811.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.15M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$82.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.50M	USD	Point-in-time
Total assets	`Assets`	$890.01M	USD	Point-in-time
Total assets	`Assets`	$883.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.43M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$454.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.31M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.91M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.37M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.42M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.75M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$141.21M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$109.47M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.35M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.53M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,400,971 and 36,761,362 issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$265.05M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,400,971 and 36,761,362 issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$252.74M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$15.62M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$15.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.39M	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`	$-7.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.84M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$293.64M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$351.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$553.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$588.43M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$890.01M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$883.40M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$525.67M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$263.78M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$492.64M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$243.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$329.18M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$189.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$165.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$372.65M	USD	2 Qtrs
Gross margin	`GrossProfit`	$163.47M	USD	2 Qtrs
Gross margin	`GrossProfit`	$153.02M	USD	2 Qtrs
Gross margin	`GrossProfit`	$74.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$78.32M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$21.41M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$21.02M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$40.91M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$44.33M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.77M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$7.08M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$6.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$103.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$116.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.98M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.42M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.24M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.38M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.26M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$596.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.25M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.58M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.17M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$260.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.33M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$505.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$215.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.74M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.88M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.74M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.56M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.52M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.78M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.84M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.80M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.67M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.66M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.28M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.06M	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`	$-103.00K	USD	2 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$204.00K	USD	2 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.16M	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-249.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.95M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.63M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.93M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-37.94M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.12M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$698.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	2 Qtrs
Final payment for acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	2 Qtrs
Final payment for acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.45M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$8.43M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$46.74M	USD	2 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.10M	USD	2 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$882.00K	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$4.97M	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.24M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$53.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.90M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.00M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$16.11M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.81M	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`	$65.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.17M	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`	$65.36M	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`	$103.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.19M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$58.83M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$18.10M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.19M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.61M	USD	2 Qtrs
Common Stock issued to Board of Directors and employees	`StockIssued1`	$2.23M	USD	2 Qtrs
Common Stock issued to Board of Directors and employees	`StockIssued1`	$2.42M	USD	2 Qtrs

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.25M	USD	2 Qtrs
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$28.80M	USD	2 Qtrs
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$23.29M	USD	1 Quarter
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.99M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$551.00K	USD	2 Qtrs
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.56M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$815.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$3.77M	USD	2 Qtrs
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$48.00K	USD	2 Qtrs
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-218.00K	USD	2 Qtrs
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.00K	USD	1 Quarter
Other comprehensive (loss) income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$24.12M	USD	1 Quarter
Other comprehensive (loss) income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-24.55M	USD	1 Quarter
Other comprehensive (loss) income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$32.62M	USD	2 Qtrs
Other comprehensive (loss) income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-10.92M	USD	2 Qtrs
Cumulative effect of accounting change due to ASU 2018-02	`CumulativeEffectOnRetainedEarningsTax1`	$40.00K	USD	2 Qtrs
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$156.00K	USD	1 Quarter
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$232.00K	USD	2 Qtrs
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$109.00K	USD	2 Qtrs
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$106.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$219.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-419.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$148.00K	USD	2 Qtrs
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.01M	USD	2 Qtrs
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$59.00K	USD	2 Qtrs
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00K	USD	2 Qtrs
Other comprehensive (loss) income, related tax effect	`OtherComprehensiveIncomeLossTax`	$-263.00K	USD	1 Quarter
Other comprehensive (loss) income, related tax effect	`OtherComprehensiveIncomeLossTax`	$331.00K	USD	1 Quarter
Other comprehensive (loss) income, related tax effect	`OtherComprehensiveIncomeLossTax`	$479.00K	USD	2 Qtrs
Other comprehensive (loss) income, related tax effect	`OtherComprehensiveIncomeLossTax`	$1.14M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.29M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.48M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.79M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.40M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.63M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.40M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.23M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.30M	USD	1 Quarter

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