2020 Q1 Form 10-Q Financial Statement

#000035581120000025 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $453.8M $468.6M
YoY Change -3.16% 0.68%
Cost Of Revenue $297.2M $298.9M
YoY Change -0.59% 2.1%
Gross Profit $156.6M $169.6M
YoY Change -7.7% -1.73%
Gross Profit Margin 34.51% 36.2%
Selling, General & Admin $21.94M $19.96M
YoY Change 9.95% 10.49%
% of Gross Profit 14.01% 11.77%
Research & Development $29.62M $28.09M
YoY Change 5.43% 7.83%
% of Gross Profit 18.91% 16.56%
Depreciation & Amortization $26.30M $28.10M
YoY Change -6.42% 0.19%
% of Gross Profit 16.79% 16.56%
Operating Expenses $51.56M $48.05M
YoY Change 7.31% 8.92%
Operating Profit $105.0M $121.6M
YoY Change -13.63% -5.38%
Interest Expense $2.300M $3.300M
YoY Change -30.3% 120.0%
% of Operating Profit 2.19% 2.71%
Other Income/Expense, Net $2.247M $3.312M
YoY Change -32.15% 2.08%
Pretax Income $107.3M $124.9M
YoY Change -14.12% -5.2%
Income Tax $17.77M $20.63M
% Of Pretax Income 16.56% 16.51%
Net Earnings $89.51M $104.3M
YoY Change -14.17% -6.26%
Net Earnings / Revenue 19.73% 22.25%
Basic Earnings Per Share $0.36 $0.40
Diluted Earnings Per Share $0.36 $0.40
COMMON SHARES
Basic Shares Outstanding 246.3M shares 257.8M shares
Diluted Shares Outstanding 247.6M shares 259.1M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $409.6M $402.0M
YoY Change 1.89% -40.58%
Cash & Equivalents $278.5M $221.7M
Short-Term Investments $131.1M $180.3M
Other Short-Term Assets $16.50M $14.80M
YoY Change 11.49% 28.7%
Inventory $251.0M $225.3M
Prepaid Expenses
Receivables $233.6M $244.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $910.7M $886.4M
YoY Change 2.74% -22.36%
LONG-TERM ASSETS
Property, Plant & Equipment $493.1M $492.6M
YoY Change 0.1% -0.74%
Goodwill $314.7M $307.4M
YoY Change 2.37% 0.0%
Intangibles $245.6M $264.9M
YoY Change -7.29% -6.79%
Long-Term Investments $177.8M $126.5M
YoY Change 40.55% 3853.13%
Other Assets $754.3M $721.4M
YoY Change 4.56% 17.03%
Total Long-Term Assets $1.247B $1.214B
YoY Change 2.75% 9.11%
TOTAL ASSETS
Total Short-Term Assets $910.7M $886.4M
Total Long-Term Assets $1.247B $1.214B
Total Assets $2.158B $2.100B
YoY Change 2.75% -6.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.1M $90.12M
YoY Change 11.08% 16.57%
Accrued Expenses $88.86M $94.38M
YoY Change -5.85% -6.43%
Deferred Revenue
YoY Change
Short-Term Debt $75.00M $0.00
YoY Change -100.0%
Long-Term Debt Due $75.00M
YoY Change
Total Short-Term Liabilities $264.0M $184.5M
YoY Change 43.07% -19.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.092M $5.509M
YoY Change 65.02%
Total Long-Term Liabilities $9.092M $5.509M
YoY Change 65.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $264.0M $184.5M
Total Long-Term Liabilities $9.092M $5.509M
Total Liabilities $323.5M $243.3M
YoY Change 32.97% -14.45%
SHAREHOLDERS EQUITY
Retained Earnings $1.018B $1.093B
YoY Change -6.87% -9.55%
Common Stock $816.1M $764.0M
YoY Change 6.82% 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.835B $1.857B
YoY Change
Total Liabilities & Shareholders Equity $2.158B $2.100B
YoY Change 2.75% -6.83%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $89.51M $104.3M
YoY Change -14.17% -6.26%
Depreciation, Depletion And Amortization $26.30M $28.10M
YoY Change -6.42% 0.19%
Cash From Operating Activities $151.3M $133.8M
YoY Change 13.03% -9.23%
INVESTING ACTIVITIES
Capital Expenditures -$18.10M -$16.80M
YoY Change 7.74% -35.88%
Acquisitions $0.00
YoY Change
Other Investing Activities -$25.60M $1.900M
YoY Change -1447.37% -96.59%
Cash From Investing Activities -$43.72M -$14.90M
YoY Change 193.43% -150.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $171.5M $85.75M
YoY Change 99.95% -48.44%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$125.4M -$114.3M
YoY Change 9.7% -48.6%
NET CHANGE
Cash From Operating Activities $151.3M $133.8M
Cash From Investing Activities -$43.72M -$14.90M
Cash From Financing Activities -$125.4M -$114.3M
Net Change In Cash -$17.80M $4.663M
YoY Change -481.63% -110.27%
FREE CASH FLOW
Cash From Operating Activities $151.3M $133.8M
Capital Expenditures -$18.10M -$16.80M
Free Cash Flow $169.4M $150.6M
YoY Change 12.44% -13.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000355811
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q1 dei Entity File Number
EntityFileNumber
0-10235
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
GENTEX CORPORATION
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MI
CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
38-2030505
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
600 N. Centennial
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Zeeland
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
MI
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
49464
CY2020Q1 dei City Area Code
CityAreaCode
616
CY2020Q1 dei Local Phone Number
LocalPhoneNumber
772-1800
CY2020Q1 dei Security12b Title
Security12bTitle
Common Stock, par value $0.06 per share
CY2020Q1 dei Trading Symbol
TradingSymbol
GNTX
CY2020Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
244871910 shares
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
278524928 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
296321622 USD
CY2020Q1 us-gaap Short Term Investments
ShortTermInvestments
131078039 USD
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
140384053 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
233578125 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
235410326 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
251006414 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
248941855 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16539990 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29319036 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
910727496 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
950376892 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
493114501 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
498316100 USD
CY2020Q1 us-gaap Goodwill
Goodwill
307365845 USD
CY2019Q4 us-gaap Goodwill
Goodwill
307365845 USD
CY2020Q1 us-gaap Long Term Investments
LongTermInvestments
177794760 USD
CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
139909323 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
245550000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
250375000 USD
CY2020Q1 gntx Patent And Other Assets Net
PatentAndOtherAssetsNet
23550490 USD
CY2019Q4 gntx Patent And Other Assets Net
PatentAndOtherAssetsNet
22460033 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
754261095 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
720110201 USD
CY2020Q1 us-gaap Assets
Assets
2158103092 USD
CY2019Q4 us-gaap Assets
Assets
2168803193 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
100099191 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
97553917 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
75000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
88858713 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
74292883 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
263957904 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
171846800 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9091509 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7414424 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
50448046 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
51454149 USD
CY2020Q1 us-gaap Liabilities
Liabilities
323497459 USD
CY2019Q4 us-gaap Liabilities
Liabilities
230715373 USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
14691939 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
15076651 USD
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
801388454 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
807928139 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1018310446 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1116372133 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
214794 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1289103 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1834605633 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1938087820 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2158103092 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2168803193 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
453761726 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
468588997 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
297174245 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
298944494 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
156587481 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
169644503 USD
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29615422 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28089181 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21944892 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19958991 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
51560314 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
48048172 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
105027167 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
121596331 USD
CY2020Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
2446649 USD
CY2019Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
3262741 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-199167 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
49469 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2247482 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3312210 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
107274649 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
124908541 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17768848 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20628130 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
89505801 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
104280411 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.120
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.115
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
89505801 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
104280411 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-692090 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
298999 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2779730 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1298236 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2087640 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1597235 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
583743 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
272631 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1503897 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1324604 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
91009698 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
105605015 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1938087820 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7355488 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
178819584 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6356070 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29383859 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
89505801 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1503897 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1834605633 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1861751660 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10514554 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
96267228 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4862947 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.115
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29392200 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
104280411 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1324604 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1857074748 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
89505801 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
104280411 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26295146 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28098804 USD
CY2020Q1 gntx Gain On Disposal Of Assets
GainOnDisposalOfAssets
151910 USD
CY2019Q1 gntx Gain On Disposal Of Assets
GainOnDisposalOfAssets
43338 USD
CY2020Q1 gntx Loss On Disposition Of Assets
LossOnDispositionOfAssets
54279 USD
CY2019Q1 gntx Loss On Disposition Of Assets
LossOnDispositionOfAssets
122296 USD
CY2020Q1 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
42461 USD
CY2019Q1 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
88576 USD
CY2020Q1 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
5487 USD
CY2019Q1 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
0 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1589855 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1233853 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6356070 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4862947 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1832201 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30728497 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2064558 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21443 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12779046 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10847705 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2545274 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2692820 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15755950 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20436582 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
151280470 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133840218 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3124008 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
17139689 USD
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
19720000 USD
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3000000 USD
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
48606718 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
18475158 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15574443 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16844301 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
165533 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
117455 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2544554 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-164215 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43716174 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14898100 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7355488 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10514554 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28896894 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28526146 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
178819584 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
96267229 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-125360990 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-114278821 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17796694 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4663297 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
296321622 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217025278 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
278524928 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
221688575 USD
CY2019Q4 us-gaap Goodwill
Goodwill
307400000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
307400000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
371000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
125450000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
245550000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
371000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120625000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
250375000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
22000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16000000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
9000000.0 USD
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
278524928 USD
CY2020Q1 us-gaap Investments And Cash
InvestmentsAndCash
578383458 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
296321622 USD
CY2019Q4 us-gaap Investments And Cash
InvestmentsAndCash
567597380 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
295692106 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4899312 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
732888 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1974255 USD
CY2020Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
299858530 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
269889067 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
587564 USD
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
271275758 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
732888 USD
CY2020Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
36159819 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
732888 USD
CY2020Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
36159819 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
587564 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
90721081 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
587564 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
90721081 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
248941855 USD
CY2020Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
170585611 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
164974553 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
33033321 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
33069255 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
47387482 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
50898047 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
251006414 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
89505801 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
104280411 USD
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1221016 USD
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1081933 USD
CY2020Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
88284785 USD
CY2019Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
103198478 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246309869 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257822836 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2020Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
88284785 USD
CY2019Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
103198478 USD
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
4184 USD
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3813 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
88288969 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
103202291 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246309869 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257822836 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1306574 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1282396 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247616443 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
259105232 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
177966 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1799477 shares
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6356070 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4786794 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0200
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0203
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2652
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2356
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0037
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0223
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M28D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M8D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.82
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.69
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.120
CY2020Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0181
CY2020Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0181
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
100000 USD
CY2020Q1 us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.01
CY2020Q1 gntx Interest Expense Debt Annual Increase
InterestExpenseDebtAnnualIncrease
800000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7000000.0 shares
CY2020Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
600000 shares
CY2020Q1 gntx Net Decreasein Common Stock Sharesfrom Shares Issuedin Share Based Compensationand Shares Repurchased
NetDecreaseinCommonStockSharesfromSharesIssuedinShareBasedCompensationandSharesRepurchased
6400000 shares
CY2020Q1 gntx Increase In Cash Dividend Rate
IncreaseInCashDividendRate
0.005
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.115
CY2020Q1 us-gaap Dividends
Dividends
29400000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
453761726 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
468588997 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
105027167 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
121596331 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
453761726 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
468588997 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.019
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
712710 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
615756 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
401144 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
159027 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12438 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2668 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1903743 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
91048 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1812695 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
844330 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
968365 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1812695 USD

Files In Submission

Name View Source Status
0000355811-20-000025-index-headers.html Edgar Link pending
0000355811-20-000025-index.html Edgar Link pending
0000355811-20-000025.txt Edgar Link pending
0000355811-20-000025-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gntx-20200331.htm Edgar Link pending
gntx-20200331.xsd Edgar Link pending
gntx-20200331_cal.xml Edgar Link unprocessable
gntx-20200331_def.xml Edgar Link unprocessable
gntx-20200331_htm.xml Edgar Link completed
gntx-20200331_lab.xml Edgar Link unprocessable
gntx-20200331_pre.xml Edgar Link unprocessable
gntx10q03312020-exx311.htm Edgar Link pending
gntx10q03312020-exx312.htm Edgar Link pending
gntx10q03312020-exx32.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending