10-K Filing

GENTHERM INC CIK: 903129 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-004505`
Period End Date	20181231
Filing Date	20190226
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	thrm-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 61 Cash Flow Statement 94 Stockholders Equity 45 Comprehensive Income 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$851.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$973.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$83.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$81.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.17M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$77.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.62M	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowance of $851 and $973, respectively	`AccountsReceivableNetCurrent`	$185.06M	USD	Point-in-time
Accounts receivable, less allowance of $851 and $973, respectively	`AccountsReceivableNetCurrent`	$166.86M	USD	Point-in-time
Inventory, net	`InventoryNet`	$121.41M	USD	Point-in-time
Inventory, net	`InventoryNet`	$112.53M	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`	36.76M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$213.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$92.00K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	33.86M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.27M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.22M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$69.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$443.07M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $98,705 and $83,404, respectively	`PropertyPlantAndEquipmentNet`	$200.29M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $98,705 and $83,404, respectively	`PropertyPlantAndEquipmentNet`	$171.38M	USD	Point-in-time
Goodwill	`Goodwill`	$69.69M	USD	Point-in-time
Goodwill	`Goodwill`	$55.31M	USD	Point-in-time
Goodwill	`Goodwill`	$51.73M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $81,198 and $77,622, respectively	`FiniteLivedIntangibleAssetsNet`	$83.29M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $81,198 and $77,622, respectively	`FiniteLivedIntangibleAssetsNet`	$56.38M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$647.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$936.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$64.02M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.98M	USD	Point-in-time
Total assets	`Assets`	$803.05M	USD	Point-in-time
Total assets	`Assets`	$883.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$65.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.21M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.41M	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`	$13.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.31M	USD	Point-in-time
Pension benefit obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.91M	USD	Point-in-time
Pension benefit obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.21M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$3.09M	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`	$136.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$323.35M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 33,856,629 and 36,761,362 issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$265.05M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 33,856,629 and 36,761,362 issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$140.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$14.93M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$15.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.44M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$363.96M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$293.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$553.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$460.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$479.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$384.29M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$803.05M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$883.40M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$985.68M	USD	Annual
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$917.60M	USD	Annual
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$743.65M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$674.80M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$622.56M	USD	Annual
Gross margin	`GrossProfit`	$294.61M	USD	Annual
Gross margin	`GrossProfit`	$310.89M	USD	Annual
Gross margin	`GrossProfit`	$295.04M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$79.58M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$94.52M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$98.66M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$12.04M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$6.66M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$18.76M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$72.92M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$82.48M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$79.90M	USD	Annual
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$743.00K	USD	Annual
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$789.00K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.15M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$14.77M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$221.82M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$188.92M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$213.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$97.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$106.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.79M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-4.88M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-4.94M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-3.26M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.11M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$622.00K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.81M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$11.48M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$150.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$1.13M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.56M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.25M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.12M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.03M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.22M	USD	Annual
Net income	`ProfitLoss`	$35.23M	USD	Annual
Net income	`ProfitLoss`	$76.60M	USD	Annual
Net income	`ProfitLoss`	$41.90M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.10	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.17	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.09	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.96	USD	Annual
Weighted average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.92M	shares	Annual
Weighted average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.45M	shares	Annual
Weighted average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.72M	shares	Annual
Weighted average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.60M	shares	Annual
Weighted average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.81M	shares	Annual
Weighted average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.18M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$35.23M	USD	Annual
Net Income	`ProfitLoss`	$76.60M	USD	Annual
Net Income	`ProfitLoss`	$41.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$44.97M	USD	Annual
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-8.84M	USD	Annual
Deferred income taxes	`DeferredTaxExpenseBenefit`	$6.70M	USD	Annual
Deferred income taxes	`DeferredTaxExpenseBenefit`	$5.13M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$9.19M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$9.05M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$12.51M	USD	Annual
Defined benefit pension plan (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-23.00K	USD	Annual
Defined benefit pension plan (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$184.00K	USD	Annual
Defined benefit pension plan (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$82.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$108.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-469.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.04M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.60M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-468.00K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$11.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.03M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.35M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.93M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.43M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.38M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.31M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.29M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.88M	USD	Annual
Investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.99M	USD	Annual
Investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00K	USD	Annual
Investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.59M	USD	Annual
Investment in development-stage entity	`PaymentsForInvestmentInDevelopmentStageEntity`	$4.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.54M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.32M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$799.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.69M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$649.00K	USD	Annual
Borrowing of Debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	Annual
Borrowing of Debt	`ProceedsFromIssuanceOfLongTermDebt`	$94.68M	USD	Annual
Repayments of Debt	`RepaymentsOfLongTermDebt`	$27.16M	USD	Annual
Repayments of Debt	`RepaymentsOfLongTermDebt`	$42.24M	USD	Annual
Repayments of Debt	`RepaymentsOfLongTermDebt`	$99.46M	USD	Annual
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.19M	USD	Annual
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.84M	USD	Annual
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.20M	USD	Annual
Cash paid for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.07M	USD	Annual
Cash paid for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.33M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.51M	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$2.75M	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$14.78M	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$1.44M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.56M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.86M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.27M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-11.21M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.96M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$25.36M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.71M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.02M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.55M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.19M	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`	$39.62M	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`	$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`	$39.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.03M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.54M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.03M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$76.74M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$23.16M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$21.61M	USD	Annual
Common Stock issued to directors and employees	`StockIssued1`	$6.30M	USD	Annual
Common Stock issued to directors and employees	`StockIssued1`	$5.76M	USD	Annual
Common Stock issued to directors and employees	`StockIssued1`	$4.59M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$553.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$460.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$384.29M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.44M	USD	Annual
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.75M	USD	Annual
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.78M	USD	Annual
Exercise of Common Stock options for cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	112,875.00	shares	Annual
Exercise of Common Stock options for cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	615,358.00	shares	Annual
Exercise of Common Stock options for cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	202,328.00	shares	Annual
Tax benefit from Exercises of Common Stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.51M	USD	Annual
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.59M	USD	Annual
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.76M	USD	Annual
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.30M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$148.07M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$5.33M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.29M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.21M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.60M	USD	Annual
Cancelation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$1.84M	USD	Annual
Cancelation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$1.19M	USD	Annual
Cancelation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$1.20M	USD	Annual
Net gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-76.00K	USD	Annual
Net gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$490.00K	USD	Annual
Net gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-184.00K	USD	Annual
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.38M	USD	Annual
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.60M	USD	Annual
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.21M	USD	Annual
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$-1.02M	USD	Annual
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$796.00K	USD	Annual
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$220.00K	USD	Annual
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$-286.00K	USD	Annual
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$470.00K	USD	Annual
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$36.00K	USD	Annual
Net Income	`ProfitLoss`	$35.23M	USD	Annual
Net Income	`ProfitLoss`	$76.60M	USD	Annual
Net Income	`ProfitLoss`	$41.90M	USD	Annual
Ending Balance	`StockholdersEquity`	$553.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$460.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$384.29M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$35.23M	USD	Annual
Net Income	`ProfitLoss`	$76.60M	USD	Annual
Net Income	`ProfitLoss`	$41.90M	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-91.00K	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$675.00K	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-244.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.68M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.21M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$48.06M	USD	Annual
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$301.00K	USD	Annual
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.10M	USD	Annual
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.40M	USD	Annual
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$743.00K	USD	Annual
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$55.00K	USD	Annual
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-218.00K	USD	Annual
Other comprehensive gain (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$48.66M	USD	Annual
Other comprehensive gain (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-18.00M	USD	Annual
Other comprehensive gain (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-18.24M	USD	Annual
Cumulative effect of accounting change due to ASU 2018-02	`CumulativeEffectOnRetainedEarningsTax1`	$40.00K	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$185.00K	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.00K	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-297.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-148.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$390.00K	USD	Annual
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	Annual
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-375.00K	USD	Annual
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$81.00K	USD	Annual
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	USD	Annual
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$273.00K	USD	Annual
Unrealized gain (loss) on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$68.00K	USD	Annual
Other comprehensive gain (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-584.00K	USD	Annual
Other comprehensive gain (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$813.00K	USD	Annual
Other comprehensive gain (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$12.00K	USD	Annual
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-19.06M	USD	Annual
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-17.42M	USD	Annual
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$48.65M	USD	Annual
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.18M	USD	Annual
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.87M	USD	Annual
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.84M	USD	Annual

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