10-Q Filing

GENTHERM INC CIK: 903129 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-026251`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	thrm-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 69 Comprehensive Income 43

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$973.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.11M	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`	$103.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.63M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.15M	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
Accounts receivable, less allowance of $1,114 and $973, respectively	`AccountsReceivableNetCurrent`	$185.06M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	35.75M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.76M	shares	Point-in-time
Accounts receivable, less allowance of $1,114 and $973, respectively	`AccountsReceivableNetCurrent`	$183.48M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	35.75M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$64.17M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$61.77M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$6.67M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$16.14M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$41.09M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$40.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$108.59M	USD	Point-in-time
Inventory, net	`InventoryNet`	$121.41M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$1.30M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$213.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.22M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$56.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$454.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$189.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$200.29M	USD	Point-in-time
Goodwill	`Goodwill`	$55.70M	USD	Point-in-time
Goodwill	`Goodwill`	$69.69M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$83.29M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$60.20M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$733.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$936.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.15M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$73.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.62M	USD	Point-in-time
Total assets	`Assets`	$845.03M	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`	$88.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.21M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.43M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.46M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.44M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.31M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.91M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.75M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.49M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$98.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$141.21M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.35M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.71M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 35,748,829 and 36,761,362 issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$218.57M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 35,748,829 and 36,761,362 issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$265.05M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$14.29M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$15.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.44M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$351.34M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$293.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$550.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$553.87M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$845.03M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$883.40M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.94M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.85M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$728.50M	USD	3 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.61M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$494.84M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$165.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$558.45M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$185.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$233.66M	USD	3 Qtrs
Gross margin	`GrossProfit`	$73.14M	USD	1 Quarter
Gross margin	`GrossProfit`	$226.16M	USD	3 Qtrs
Gross margin	`GrossProfit`	$70.19M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$60.63M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$63.38M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$19.72M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$19.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.91M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.55M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$12.90M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$5.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$57.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$76.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.95M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-3.63M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.25M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.24M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-3.66M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.92M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.34M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$125.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$721.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$11.48M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$11.48M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-360.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$145.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$212.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$1.54M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.18M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.70M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$630.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-355.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$40.47M	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.36M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.71M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.10M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.81M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.83M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.47M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.45M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-355.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.55M	USD	1 Quarter
Net income	`ProfitLoss`	$29.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00K	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$8.56M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$6.36M	USD	3 Qtrs
Defined benefit plan (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-219.00K	USD	3 Qtrs
Defined benefit plan (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$96.00K	USD	3 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-353.00K	USD	3 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$247.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-868.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.27M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$11.48M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$11.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.86M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.41M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$555.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.38M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-39.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-712.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.54M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$703.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	3 Qtrs
Final payment for acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	3 Qtrs
Final payment for acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.13M	USD	3 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$61.21M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$25.91M	USD	3 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$882.00K	USD	3 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.10M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$2.43M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$14.06M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$64.15M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.90M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$24.11M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.25M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.56M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.02M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.15M	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`	$103.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.19M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$67.16M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$19.25M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.62M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.17M	USD	3 Qtrs
Common Stock issued to Board of Directors and employees	`StockIssued1`	$3.87M	USD	3 Qtrs
Common Stock issued to Board of Directors and employees	`StockIssued1`	$3.89M	USD	3 Qtrs

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-355.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$40.47M	USD	3 Qtrs
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$42.05M	USD	3 Qtrs
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.27M	USD	1 Quarter
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.25M	USD	1 Quarter
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.52M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.30M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.75M	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.23M	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.54M	USD	3 Qtrs
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$184.00K	USD	3 Qtrs
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-218.00K	USD	3 Qtrs
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$136.00K	USD	1 Quarter
Other comprehensive (loss) income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Other comprehensive (loss) income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-12.43M	USD	3 Qtrs
Other comprehensive (loss) income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$12.15M	USD	1 Quarter
Other comprehensive (loss) income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$44.78M	USD	3 Qtrs
Cumulative effect of accounting change due to ASU 2018-02	`CumulativeEffectOnRetainedEarningsTax1`	$40.00K	USD	3 Qtrs
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$49.00K	USD	1 Quarter
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$217.00K	USD	3 Qtrs
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$158.00K	USD	3 Qtrs
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-15.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$536.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-331.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$683.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$684.00K	USD	3 Qtrs
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$50.00K	USD	1 Quarter
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$67.00K	USD	3 Qtrs
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$59.00K	USD	3 Qtrs
Other comprehensive (loss) income, related tax effect	`OtherComprehensiveIncomeLossTax`	$521.00K	USD	1 Quarter
Other comprehensive (loss) income, related tax effect	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	3 Qtrs
Other comprehensive (loss) income, related tax effect	`OtherComprehensiveIncomeLossTax`	$908.00K	USD	3 Qtrs
Other comprehensive (loss) income, related tax effect	`OtherComprehensiveIncomeLossTax`	$-232.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.38M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.87M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.43M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.94M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.84M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.34M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.39M	USD	1 Quarter

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