10-Q Filing

GENTHERM INC CIK: 903129 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001564590-13-000198`
Period End Date	20130630
Filing Date	20130805
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	thrm-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 94 Cash Flow Statement 77 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.47M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.48M	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`	$49.40M	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.29M	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.84M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.15M	USD	Point-in-time
Accounts receivable, less allowance of $2,478 and $2,474, respectively	`AccountsReceivableNetCurrent`	$102.26M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	34.05M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	29.82M	shares	Point-in-time
Accounts receivable, less allowance of $2,478 and $2,474, respectively	`AccountsReceivableNetCurrent`	$113.82M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	34.05M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.82M	shares	Point-in-time
Raw Materials	`InventoryRawMaterials`	$32.37M	USD	Point-in-time
Raw Materials	`InventoryRawMaterials`	$28.28M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$2.46M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$2.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$23.02M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$21.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$53.76M	USD	Point-in-time
Inventory, net	`InventoryNet`	$56.21M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$160.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$123.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$15.01M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$13.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.70M	USD	Point-in-time
Goodwill	`Goodwill`	$24.36M	USD	Point-in-time
Goodwill	`Goodwill`	$24.73M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$95.87M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$86.71M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.46M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.88M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.67M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.36M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$2.46M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$4.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.08M	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`	$446.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.22M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$2.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.21M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.86M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.54M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsNoncurrent`	$39.73M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsNoncurrent`	$70.23M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$10.00M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$13.24M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.83M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.56M	USD	Point-in-time
Series C Convertible Preferred Stock	`SeriesCConvertiblePreferredStock`	$6.81M	USD	Point-in-time
Series C Convertible Preferred Stock	`SeriesCConvertiblePreferredStock`	$22.47M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 34,052,503 and 29,818,225 issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$221.08M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 34,052,503 and 29,818,225 issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$166.31M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$-7.62M	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`	$-18.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.38M	USD	Point-in-time
Total Gentherm Incorporated shareholders equity	`StockholdersEquity`	$190.71M	USD	Point-in-time
Total Gentherm Incorporated shareholders equity	`StockholdersEquity`	$161.81M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.14M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$53.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.85M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$439.20M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$446.47M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$136.15M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$308.61M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$265.68M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$160.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$101.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$198.91M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$229.41M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$120.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$79.20M	USD	2 Qtrs
Gross margin	`GrossProfit`	$66.77M	USD	2 Qtrs
Gross margin	`GrossProfit`	$40.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$34.27M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.40M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.23M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$24.24M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$20.31M	USD	2 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$422.00K	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.58M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.60M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.85M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.05M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-873.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.18M	USD	2 Qtrs
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$984.00K	USD	2 Qtrs
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$-63.00K	USD	2 Qtrs
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$638.00K	USD	1 Quarter
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$-1.42M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.78M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$98.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-889.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.29M	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$242.00K	USD	2 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-33.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$17.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-231.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$272.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$164.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$500.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$549.00K	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.48M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.90M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.18M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.84M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.53M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.44M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.94M	USD	2 Qtrs
Gain attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	1 Quarter
Gain attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	2 Qtrs
Gain attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Gain attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.82M	USD	2 Qtrs
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$5.41M	USD	1 Quarter
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$10.12M	USD	2 Qtrs
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$14.16M	USD	2 Qtrs
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$1.84M	USD	1 Quarter
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$1.46M	USD	2 Qtrs
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$540.00K	USD	1 Quarter
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$4.00M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.70M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.12M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.97M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.57M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.02M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.66M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.57M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.70M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.17M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.14M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.29M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.21M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$884.00K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$517.00K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$998.00K	USD	2 Qtrs
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$-207.00K	USD	2 Qtrs
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$-105.00K	USD	2 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	2 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-210.00K	USD	2 Qtrs
Gain on revaluation of financial derivatives	`UnrealizedPortionGainsLossOnDerivatives`	$1.04M	USD	2 Qtrs
Gain on revaluation of financial derivatives	`UnrealizedPortionGainsLossOnDerivatives`	$1.88M	USD	2 Qtrs
Loss (gain) on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-231.00K	USD	2 Qtrs
Loss (gain) on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$197.00K	USD	2 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	2 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.07M	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$204.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.03M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.83M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-569.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.89M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.19M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.43M	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$46.83M	USD	2 Qtrs
Purchase of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$7.79M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.03M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.13M	USD	2 Qtrs
Loan to equity investment	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$350.00K	USD	2 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$36.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.85M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromShortTermDebt`	$46.28M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromShortTermDebt`	$81.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfShortTermDebt`	$10.29M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfShortTermDebt`	$15.40M	USD	2 Qtrs
Distributions paid to non-controlling interests	`PaymentsToMinorityShareholders`	$290.00K	USD	2 Qtrs
Proceeds from public offering of common stock	`ProceedsFromIssuanceInitialPublicOffering`	$75.55M	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.07M	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$204.00K	USD	2 Qtrs
Cash paid to Series C Preferred Stock Holders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.95M	USD	2 Qtrs
Cash paid to Series C Preferred Stock Holders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.78M	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$340.00K	USD	2 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$2.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.49M	USD	2 Qtrs
Foreign currency effect	`ForeignCurrencyTransactionGainLossUnrealized`	$1.72M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.45M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.75M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.15M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.33M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.36M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.37M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.15M	USD	2 Qtrs
Common stock issued to Board of Directors and employees	`StockIssued1`	$374.00K	USD	2 Qtrs
Common stock issued to Board of Directors and employees	`StockIssued1`	$149.00K	USD	2 Qtrs
Issuance of common stock to non-controlling interest	`CommonStockIssuedToAcquireNoncontrollingInterest`	$42.52M	USD	2 Qtrs
Issuance of common stock for Series C Preferred Stock conversion	`CommonStockIssuedInConnectionWithConversionOfPreferredStock`	$8.28M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.85M	USD	Point-in-time
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.62M	USD	2 Qtrs
Stock issued upon conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.28M	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$624.00K	USD	2 Qtrs
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$374.00K	USD	2 Qtrs
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$1.84M	USD	1 Quarter
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$1.46M	USD	2 Qtrs
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$540.00K	USD	1 Quarter
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$4.00M	USD	2 Qtrs
Acquisition of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$42.35M	USD	2 Qtrs
Currency hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$75.00K	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.94M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.16M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.85M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.43M	USD	2 Qtrs
Unrealized gain (loss) on interest rate derivative securities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$75.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate derivative securities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-30.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.83M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.46M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.48M	USD	2 Qtrs
Less: comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.82M	USD	2 Qtrs
Less: comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.28M	USD	2 Qtrs
Comprehensive income attributable to Gentherm Incorporated	`ComprehensiveIncomeNetOfTax`	$7.33M	USD	2 Qtrs
Comprehensive income attributable to Gentherm Incorporated	`ComprehensiveIncomeNetOfTax`	$7.66M	USD	2 Qtrs

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