10-Q Filing

GENTHERM INC CIK: 903129 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-026397`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	thrm-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 77 Cash Flow Statement 74 Stockholders Equity 49 Comprehensive Income 39

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.36M	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.62M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	33.86M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.50M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	33.15M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.15M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time
Accounts receivable, less allowance of $1,399 and $851, respectively	`AccountsReceivableNetCurrent`	$166.86M	USD	Point-in-time
Accounts receivable, less allowance of $1,399 and $851, respectively	`AccountsReceivableNetCurrent`	$171.64M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$66.18M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$61.68M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$6.66M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$5.94M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$39.77M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$44.92M	USD	Point-in-time
Inventory, net	`InventoryNet`	$112.53M	USD	Point-in-time
Inventory, net	`InventoryNet`	$112.61M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$92.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$1.16M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.13M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.27M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$69.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.43M	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`	$169.34M	USD	Point-in-time
Goodwill	`Goodwill`	$65.11M	USD	Point-in-time
Goodwill	`Goodwill`	$55.31M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$56.38M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.27M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.78M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$647.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$64.02M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$60.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.42M	USD	Point-in-time
Total assets	`Assets`	$751.91M	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`	$84.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$65.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.71M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.03M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.96M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.06M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.41M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.21M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.76M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.74M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$104.39M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$136.48M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.58M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$3.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$3.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$323.35M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 33,147,567 and 33,856,629 issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$140.30M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 33,147,567 and 33,856,629 issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$115.31M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$14.02M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$14.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.44M	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`	$-43.15M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$375.39M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$363.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$479.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$610.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$588.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$478.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$553.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$465.28M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$803.05M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$751.91M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.40M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$530.99M	USD	2 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.33M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$501.25M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$189.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$372.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$353.23M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$170.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$72.71M	USD	1 Quarter
Gross margin	`GrossProfit`	$77.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$158.33M	USD	2 Qtrs
Gross margin	`GrossProfit`	$148.02M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$44.33M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$21.02M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$19.25M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$38.15M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.83M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$342.00K	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$380.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$7.08M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$3.15M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.23M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$6.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$106.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.24M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.42M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.61M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.24M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.24M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.17M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-601.00K	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-804.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$596.00K	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$4.97M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$20.37M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$9.88M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$215.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$314.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.33M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$171.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.74M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.61M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$29.62M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
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`	$0.33	USD	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.52M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.44M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.51M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.56M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.57M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.66M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.65M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.67M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$29.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.16M	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$3.07M	USD	2 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-1.80M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.29M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.06M	USD	2 Qtrs
Defined benefit plan income	`PensionAndOtherPostretirementBenefitExpense`	$-699.00K	USD	2 Qtrs
Defined benefit plan income	`PensionAndOtherPostretirementBenefitExpense`	$-103.00K	USD	2 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$545.00K	USD	2 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$204.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-227.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.16M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$2.90M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$20.37M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$9.88M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$4.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.47M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.65M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-276.00K	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`	$-9.53M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.03M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.41M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$698.00K	USD	2 Qtrs
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinesses`	$47.50M	USD	2 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.48M	USD	2 Qtrs
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`	$13.02M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.45M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.08M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.37M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$46.74M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$61.12M	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.28M	USD	2 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$882.00K	USD	2 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$926.00K	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`	$4.77M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.24M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$33.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.22M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.00M	USD	2 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$293.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.81M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.44M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.18M	USD	Point-in-time
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`	$65.36M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.18M	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`	$65.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.62M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.52M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$18.10M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.71M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.61M	USD	2 Qtrs
Common Stock issued to Board of Directors and employees	`StockIssued1`	$2.42M	USD	2 Qtrs
Common Stock issued to Board of Directors and employees	`StockIssued1`	$3.02M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$610.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$588.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$478.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$553.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$465.28M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.15M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$33.04M	USD	2 Qtrs
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$20.24M	USD	2 Qtrs
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$20.24M	USD	1 Quarter
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.97M	USD	2 Qtrs
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.21M	USD	1 Quarter
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.56M	USD	1 Quarter
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.77M	USD	2 Qtrs
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$223.00K	USD	1 Quarter
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$882.00K	USD	2 Qtrs
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$550.00K	USD	1 Quarter
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$926.00K	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$803.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-114.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$272.00K	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.64M	USD	2 Qtrs
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.02M	USD	2 Qtrs
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.06M	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.42M	USD	2 Qtrs
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.44M	USD	1 Quarter
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.15M	USD	1 Quarter
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-771.00K	USD	2 Qtrs
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.48M	USD	2 Qtrs
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.48M	USD	1 Quarter
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$232.00K	USD	1 Quarter
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$403.00K	USD	2 Qtrs
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$831.00K	USD	2 Qtrs
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$-1.14M	USD	1 Quarter
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$-286.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$11.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$29.62M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$610.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$588.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$478.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$553.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$465.28M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.15M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$29.62M	USD	2 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.48M	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-597.00K	USD	2 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.99M	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.24M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$297.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$551.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.06M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.56M	USD	1 Quarter
Unrealized loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-218.00K	USD	2 Qtrs
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.77M	USD	1 Quarter
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-10.91M	USD	2 Qtrs
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$466.00K	USD	2 Qtrs
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-24.55M	USD	1 Quarter
Cumulative effect of accounting change due to ASU 2018-02	`CumulativeEffectOnRetainedEarningsTax1`	$40.00K	USD	2 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$232.00K	USD	2 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$156.00K	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$174.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$65.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$148.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-419.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$232.00K	USD	2 Qtrs
Unrealized loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$68.00K	USD	2 Qtrs
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$488.00K	USD	2 Qtrs
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$62.00K	USD	1 Quarter
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-263.00K	USD	1 Quarter
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$406.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.40M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.29M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.22M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.63M	USD	1 Quarter

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