10-Q Filing

GENTHERM INC CIK: 903129 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-014823`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	thrm-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 39 Cash Flow Statement 64 Stockholders Equity 27 Comprehensive Income 21

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$851.00K	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.62M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	33.65M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.50M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	33.86M	shares	Point-in-time
Accounts receivable, less allowance of $1,068 and $851, respectively	`AccountsReceivableNetCurrent`	$175.04M	USD	Point-in-time
Accounts receivable, less allowance of $1,068 and $851, respectively	`AccountsReceivableNetCurrent`	$166.86M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.65M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$66.32M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$61.68M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$5.94M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$4.83M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$44.92M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$40.98M	USD	Point-in-time
Inventory, net	`InventoryNet`	$112.53M	USD	Point-in-time
Inventory, net	`InventoryNet`	$112.12M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$857.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$92.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.27M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.58M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$69.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$443.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$171.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$168.37M	USD	Point-in-time
Goodwill	`Goodwill`	$55.31M	USD	Point-in-time
Goodwill	`Goodwill`	$54.72M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$56.38M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.06M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$647.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$575.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$61.03M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$64.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.22M	USD	Point-in-time
Total assets	`Assets`	$763.05M	USD	Point-in-time
Total assets	`Assets`	$803.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$65.81M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.95M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.41M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.01M	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`	$166.35M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.21M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.75M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.31M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$97.60M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$136.48M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$2.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$3.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$284.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$323.35M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 33,653,179 and 33,856,629 issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$134.49M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 33,653,179 and 33,856,629 issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$140.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$14.93M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$14.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.15M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$363.96M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$372.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$553.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$610.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$479.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$478.49M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$803.05M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$763.05M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.92M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$182.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$183.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$75.31M	USD	1 Quarter
Gross margin	`GrossProfit`	$81.24M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$23.30M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$18.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.61M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$38.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$865.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.84M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.37M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.18M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$203.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.58M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$4.97M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$10.48M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.11M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$143.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.31M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.89M	USD	1 Quarter
Net income	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.57M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.77M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.73M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.87M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.05M	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-707.00K	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Defined benefit plan (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-617.00K	USD	1 Quarter
Defined benefit plan (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$298.00K	USD	1 Quarter
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$229.00K	USD	1 Quarter
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$41.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-85.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-178.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$1.33M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$10.48M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$4.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.29M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.69M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.90M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$229.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.88M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.08M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.79M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.59M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	1 Quarter
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinesses`	$47.50M	USD	1 Quarter
Final payment for acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.15M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.38M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.38M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.39M	USD	1 Quarter
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.43M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$35.49M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$49.63M	USD	1 Quarter
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$659.00K	USD	1 Quarter
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$376.00K	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$751.00K	USD	1 Quarter
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$214.00K	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.40M	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.51M	USD	1 Quarter
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-209.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.69M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.48M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$6.87M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.47M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$981.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.25M	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockIssued1`	$1.58M	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockIssued1`	$1.36M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$553.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$610.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$478.49M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.65M	shares	Point-in-time
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$8.04M	USD	1 Quarter
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.00K	USD	1 Quarter
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$751.00K	USD	1 Quarter
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$376.00K	USD	1 Quarter
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$659.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$386.00K	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.58M	USD	1 Quarter
Restricted stock and stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.25M	USD	1 Quarter
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.66M	USD	1 Quarter
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$1.54M	USD	1 Quarter
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$599.00K	USD	1 Quarter
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$-277.00K	USD	1 Quarter
Net income	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$553.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$610.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$478.49M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.65M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.07M	USD	1 Quarter
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.74M	USD	1 Quarter
Unrealized gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$766.00K	USD	1 Quarter
Unrealized gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.11M	USD	1 Quarter
Unrealized loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-218.00K	USD	1 Quarter
Other comprehensive (loss) income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$13.63M	USD	1 Quarter
Other comprehensive (loss) income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.31M	USD	1 Quarter
Cumulative effect of accounting change due to ASU 2018-02	`CumulativeEffectOnRetainedEarningsTax1`	$40.00K	USD	1 Quarter
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$76.00K	USD	1 Quarter
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$177.00K	USD	1 Quarter
Unrealized gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$167.00K	USD	1 Quarter
Unrealized gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$567.00K	USD	1 Quarter
Unrealized loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$59.00K	USD	1 Quarter
Other comprehensive (loss) income, related tax effect	`OtherComprehensiveIncomeLossTax`	$742.00K	USD	1 Quarter
Other comprehensive (loss) income, related tax effect	`OtherComprehensiveIncomeLossTax`	$344.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.89M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.86M	USD	1 Quarter

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