10-Q Filing

GENTHERM INC CIK: 903129 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-038426`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	thrm-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 81 Cash Flow Statement 81 Stockholders Equity 69 Comprehensive Income 43

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$851.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	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`	$45.20M	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`	$47.15M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	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`	32.74M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.74M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time
Accounts receivable, less allowance of $1,040 and $851, respectively	`AccountsReceivableNetCurrent`	$170.82M	USD	Point-in-time
Accounts receivable, less allowance of $1,040 and $851, respectively	`AccountsReceivableNetCurrent`	$166.86M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$61.68M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$65.34M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$5.94M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$6.86M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$44.92M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$46.59M	USD	Point-in-time
Inventory, net	`InventoryNet`	$118.79M	USD	Point-in-time
Inventory, net	`InventoryNet`	$112.53M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$92.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$897.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.88M	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`	$6.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$384.84M	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`	$162.78M	USD	Point-in-time
Goodwill	`Goodwill`	$63.50M	USD	Point-in-time
Goodwill	`Goodwill`	$55.31M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.34M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$56.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.14M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.69M	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`	$54.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.22M	USD	Point-in-time
Total assets	`Assets`	$737.67M	USD	Point-in-time
Total assets	`Assets`	$803.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$67.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$65.81M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.48M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.06M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.40M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.21M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.39M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$97.12M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$136.48M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$3.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$3.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$323.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.08M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 32,741,826 and 33,856,629 issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$103.78M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 32,741,826 and 33,856,629 issued and outstanding at September 30, 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`	$11.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.44M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$391.28M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$363.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$478.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$451.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$610.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$465.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$479.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$588.43M	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`	$737.67M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$803.05M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$792.49M	USD	3 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.06M	USD	1 Quarter
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.30M	USD	3 Qtrs
Product revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$165.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$185.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$518.59M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$558.45M	USD	3 Qtrs
Gross margin	`GrossProfit`	$222.71M	USD	3 Qtrs
Gross margin	`GrossProfit`	$75.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$74.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$234.04M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$19.06M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$18.84M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpense`	$56.99M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpense`	$63.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.80M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$5.82M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$12.90M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$11.81M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$8.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$182.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.33M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-3.66M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-3.76M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.24M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.15M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.08M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.48M	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$125.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$721.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$4.97M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$21.21M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$11.48M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$11.48M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$837.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$545.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$212.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$231.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.54M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.27M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.08M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-355.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.05M	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.10M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.36M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.84M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.28M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.45M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.42M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.47M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.93M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Net income	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income	`ProfitLoss`	$29.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$-355.00K	USD	1 Quarter
Net income	`ProfitLoss`	$27.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.90M	USD	1 Quarter
Deferred income taxes	`DeferredTaxExpenseBenefit`	$5.07M	USD	3 Qtrs
Deferred income taxes	`DeferredTaxExpenseBenefit`	$-19.00K	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.27M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$6.36M	USD	3 Qtrs
Defined benefit plan income	`PensionAndOtherPostretirementBenefitExpense`	$-754.00K	USD	3 Qtrs
Defined benefit plan income	`PensionAndOtherPostretirementBenefitExpense`	$-219.00K	USD	3 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$247.00K	USD	3 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$209.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-319.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.27M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$4.48M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$21.21M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$11.48M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$11.48M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$837.00K	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$4.97M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$189.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.17M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.51M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.17M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-712.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.99M	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`	$137.00K	USD	3 Qtrs
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinesses`	$47.50M	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00K	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.34M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.13M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.47M	USD	3 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.47M	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`	$69.05M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.28M	USD	3 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.21M	USD	3 Qtrs
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$882.00K	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$14.06M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$13.88M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$58.04M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$64.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.18M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.15M	USD	3 Qtrs
Foreign currency effect	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.25M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.02M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.08M	USD	3 Qtrs
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`	$47.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.70M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.17M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$6.68M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$19.25M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.44M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.62M	USD	3 Qtrs
Common Stock issued to Board of Directors and employees	`StockIssued1`	$3.89M	USD	3 Qtrs
Common Stock issued to Board of Directors and employees	`StockIssued1`	$4.58M	USD	3 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$478.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$451.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$610.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$465.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$588.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$550.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$553.87M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	32.74M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$47.11M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$8.04M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$20.24M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$751.00K	USD	1 Quarter
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.10M	USD	1 Quarter
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.00K	USD	1 Quarter
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.11M	USD	1 Quarter
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
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$223.00K	USD	1 Quarter
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$376.00K	USD	1 Quarter
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$550.00K	USD	1 Quarter
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$287.00K	USD	1 Quarter
Cancellation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$659.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-114.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$823.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$386.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$421.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$803.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$840.00K	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.58M	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.44M	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.47M	USD	1 Quarter
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.56M	USD	1 Quarter
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`	$1.36M	USD	1 Quarter
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.48M	USD	1 Quarter
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.25M	USD	1 Quarter
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.17M	USD	1 Quarter
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.66M	USD	1 Quarter
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.15M	USD	1 Quarter
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.25M	USD	1 Quarter
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$-202.00K	USD	1 Quarter
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$599.00K	USD	1 Quarter
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$232.00K	USD	1 Quarter
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$-1.14M	USD	1 Quarter
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$1.22M	USD	1 Quarter
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$1.54M	USD	1 Quarter
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$-277.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$8.41M	USD	1 Quarter
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Net income	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income	`ProfitLoss`	$29.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$-355.00K	USD	1 Quarter
Net income	`ProfitLoss`	$27.05M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$478.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$451.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$610.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$465.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$479.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$588.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$550.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$553.87M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	32.74M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-355.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.05M	USD	3 Qtrs
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.86M	USD	1 Quarter
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.52M	USD	3 Qtrs
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.45M	USD	3 Qtrs
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.27M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-257.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$806.00K	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.75M	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.30M	USD	3 Qtrs
Unrealized loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-218.00K	USD	3 Qtrs
Other comprehensive loss, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-15.11M	USD	1 Quarter
Other comprehensive loss, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-12.43M	USD	3 Qtrs
Other comprehensive loss, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-14.65M	USD	3 Qtrs
Other comprehensive loss, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Cumulative effect of accounting change due to ASU 2018-02	`CumulativeEffectOnRetainedEarningsTax1`	$40.00K	USD	3 Qtrs
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$217.00K	USD	3 Qtrs
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$315.00K	USD	1 Quarter
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$489.00K	USD	3 Qtrs
Foreign currency translation adjustments loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-15.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$536.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-55.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$684.00K	USD	3 Qtrs
Unrealized (loss) gain on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$177.00K	USD	3 Qtrs
Unrealized loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$59.00K	USD	3 Qtrs
Other comprehensive loss, related tax effect	`OtherComprehensiveIncomeLossTax`	$666.00K	USD	3 Qtrs
Other comprehensive loss, related tax effect	`OtherComprehensiveIncomeLossTax`	$260.00K	USD	1 Quarter
Other comprehensive loss, related tax effect	`OtherComprehensiveIncomeLossTax`	$521.00K	USD	1 Quarter
Other comprehensive loss, related tax effect	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.37M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.31M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$513.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.74M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.84M	USD	3 Qtrs

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