10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-210814 |
| Period End Date | 20130331 |
| Filing Date | 20130509 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | thrm-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.91M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.47M | USD | Point-in-time |
| Common Stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash & cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.98M | USD | Point-in-time |
| Cash & cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.60M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
55.00M | shares | Point-in-time |
| Cash & cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.15M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
55.00M | shares | Point-in-time |
| Cash & cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.84M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
29.82M | shares | Point-in-time |
| Accounts receivable, less allowance of $2,908 and $2,474, respectively |
AccountsReceivableNetCurrent
|
$102.26M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
33.43M | shares | Point-in-time |
| Accounts receivable, less allowance of $2,908 and $2,474, respectively |
AccountsReceivableNetCurrent
|
$107.96M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
29.82M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
33.43M | shares | Point-in-time |
| Raw Materials |
InventoryRawMaterials
|
$26.80M | USD | Point-in-time |
| Raw Materials |
InventoryRawMaterials
|
$28.28M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$2.92M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$2.46M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$22.51M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$23.02M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$52.24M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$53.76M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$160.00K | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$148.00K | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$13.72M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$15.01M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.66M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$242.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$235.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$55.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.00M | USD | Point-in-time |
| Other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$95.87M | USD | Point-in-time |
| Other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$89.28M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.62M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.88M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$6.96M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$5.36M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsNoncurrent
|
$2.87M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsNoncurrent
|
$4.14M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$9.87M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$10.06M | USD | Point-in-time |
| Total assets |
Assets
|
$439.20M | USD | Point-in-time |
| Total assets |
Assets
|
$427.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.96M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$54.16M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$53.76M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$17.22M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$22.51M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$3.33M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$3.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$122.31M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$5.01M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.15M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligationsNoncurrent
|
$39.73M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligationsNoncurrent
|
$69.31M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$10.61M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$13.24M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$22.18M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$21.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$233.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$201.56M | USD | Point-in-time |
| Series C Convertible Preferred Stock |
SeriesCConvertiblePreferredStock
|
$13.53M | USD | Point-in-time |
| Series C Convertible Preferred Stock |
SeriesCConvertiblePreferredStock
|
$22.47M | USD | Point-in-time |
| No par value; 55,000,000 shares authorized, 33,425,765 and 29,818,225 issued and outstanding at March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$166.31M | USD | Point-in-time |
| No par value; 55,000,000 shares authorized, 33,425,765 and 29,818,225 issued and outstanding at March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$212.87M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$-7.17M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$24.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-17.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.65M | USD | Point-in-time |
| Total Gentherm Incorporated shareholders' equity |
StockholdersEquity
|
$161.81M | USD | Point-in-time |
| Total Gentherm Incorporated shareholders' equity |
StockholdersEquity
|
$177.58M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$53.35M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.67M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.16M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$180.25M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$427.19M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$439.20M | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenues |
SalesRevenueGoodsNet
|
$148.09M | USD | 1 Quarter |
| Product revenues |
SalesRevenueGoodsNet
|
$129.53M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$97.02M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$109.04M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$39.05M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$32.50M | USD | 1 Quarter |
| Net research and development expenses |
ResearchAndDevelopmentNet
|
$11.84M | USD | 1 Quarter |
| Net research and development expenses |
ResearchAndDevelopmentNet
|
$10.08M | USD | 1 Quarter |
| Acquisition transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.16M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$13.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$16.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$24.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$29.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.79M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-1.14M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-981.00K | USD | 1 Quarter |
| Revaluation of derivatives |
UnrealizedGainLossOnDerivatives
|
$1.36M | USD | 1 Quarter |
| Revaluation of derivatives |
UnrealizedGainLossOnDerivatives
|
$346.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-511.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$987.00K | USD | 1 Quarter |
| Income (loss) from equity investment |
IncomeLossFromEquityMethodInvestments
|
$225.00K | USD | 1 Quarter |
| Income (loss) from equity investment |
IncomeLossFromEquityMethodInvestments
|
$-198.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$336.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$277.00K | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.24M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$795.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.91M | USD | 1 Quarter |
| Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.26M | USD | 1 Quarter |
| Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.39M | USD | 1 Quarter |
| Net income attributable to Gentherm, Inc. |
NetIncomeLoss
|
$8.65M | USD | 1 Quarter |
| Net income attributable to Gentherm, Inc. |
NetIncomeLoss
|
$4.71M | USD | 1 Quarter |
| Convertible preferred stock dividends |
DividendsConvertiblePreferredStock
|
$923.00K | USD | 1 Quarter |
| Convertible preferred stock dividends |
DividendsConvertiblePreferredStock
|
$2.17M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.54M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.73M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Weighted average number of shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.61M | shares | 1 Quarter |
| Weighted average number of shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.46M | shares | 1 Quarter |
| Weighted average number of shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.08M | shares | 1 Quarter |
| Weighted average number of shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.15M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.52M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-740.00K | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$821.00K | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$292.00K | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$491.00K | USD | 1 Quarter |
| Defined benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$-105.00K | USD | 1 Quarter |
| Defined benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$-53.00K | USD | 1 Quarter |
| Provision of doubtful accounts |
ProvisionForDoubtfulAccounts
|
$434.00K | USD | 1 Quarter |
| Gain on revaluation of financial derivatives |
UnrealizedPortionGainsLossOnDerivatives
|
$1.24M | USD | 1 Quarter |
| Gain on revaluation of financial derivatives |
UnrealizedPortionGainsLossOnDerivatives
|
$2.47M | USD | 1 Quarter |
| Loss (gain) on equity investment |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-198.00K | USD | 1 Quarter |
| Loss (gain) on equity investment |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$176.00K | USD | 1 Quarter |
| Loss (gain) on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.00K | USD | 1 Quarter |
| Loss (gain) on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00K | USD | 1 Quarter |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$459.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.58M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.76M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$2.50M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-427.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.66M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-160.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$581.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.74M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.04M | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$40.30M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.12M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.03M | USD | 1 Quarter |
| Loan to equity investment |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$350.00K | USD | 1 Quarter |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$14.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.38M | USD | 1 Quarter |
| Borrowing of debt |
ProceedsFromShortTermDebt
|
$41.00K | USD | 1 Quarter |
| Borrowing of debt |
ProceedsFromShortTermDebt
|
$40.44M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfShortTermDebt
|
$3.61M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfShortTermDebt
|
$5.18M | USD | 1 Quarter |
| Distributions paid to non-controlling interests |
PaymentsToMinorityShareholders
|
$173.00K | USD | 1 Quarter |
| Proceeds from public offering of common stock |
ProceedsFromIssuanceInitialPublicOffering
|
$75.55M | USD | 1 Quarter |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$459.00K | USD | 1 Quarter |
| Cash paid to Series C Preferred Stock Holders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.27M | USD | 1 Quarter |
| Cash paid to Series C Preferred Stock Holders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$55.00K | USD | 1 Quarter |
| Proceeds from the exercise of Common Stock options |
ProceedsFromStockOptionsExercised
|
$271.00K | USD | 1 Quarter |
| Proceeds from the exercise of Common Stock options |
ProceedsFromStockOptionsExercised
|
$1.49M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.48M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$72.48M | USD | 1 Quarter |
| Foreign currency effect |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.20M | USD | 1 Quarter |
| Foreign currency effect |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.27M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.18M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$76.76M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.84M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$536.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$1.52M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$474.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$874.00K | USD | 1 Quarter |
| Common stock issued to Board of Directors and employees |
StockIssued1
|
$147.00K | USD | 1 Quarter |
| Common stock issued to Board of Directors and employees |
StockIssued1
|
$269.00K | USD | 1 Quarter |
| Issuance of Common Stock to non-controlling interest |
CommonStockIssuedToAcquireNoncontrollingInterest
|
$42.53M | USD | 1 Quarter |
| Issuance of Common Stock for Series C Preferred Stock conversion |
CommonStockIssuedInConnectionWithConversionOfPreferredStock
|
$1.66M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.16M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$180.25M | USD | Point-in-time |
| Exercise of Common Stock options for cash |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.49M | USD | 1 Quarter |
| Stock issued upon conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.66M | USD | 1 Quarter |
| Stock option compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$222.00K | USD | 1 Quarter |
| Common Stock issued to Board of Directors and employees |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$269.00K | USD | 1 Quarter |
| Convertible preferred stock dividends |
DividendsConvertiblePreferredStock
|
$923.00K | USD | 1 Quarter |
| Convertible preferred stock dividends |
DividendsConvertiblePreferredStock
|
$2.17M | USD | 1 Quarter |
| Acquisition of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$40.30M | USD | 1 Quarter |
| Currency hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$39.00K | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.27M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.91M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.16M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$180.25M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.91M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.27M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.15M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate derivative securities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$39.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate derivative securities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-33.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.23M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.21M | USD | 1 Quarter |
| Less: comprehensive income attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.26M | USD | 1 Quarter |
| Less: comprehensive income attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.77M | USD | 1 Quarter |
| Comprehensive income attributable to Gentherm Incorporated |
ComprehensiveIncomeNetOfTax
|
$8.45M | USD | 1 Quarter |
| Comprehensive income attributable to Gentherm Incorporated |
ComprehensiveIncomeNetOfTax
|
$1.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.