10-Q Filing

GENTHERM INC CIK: 903129 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001564590-13-000967`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	thrm-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 94 Cash Flow Statement 81 Stockholders Equity 21 Comprehensive Income 15

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.47M	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.15M	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.00M	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.84M	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.28M	USD	Point-in-time
Accounts receivable, less allowance of $2,878 and $2,474, respectively	`AccountsReceivableNetCurrent`	$102.26M	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
Accounts receivable, less allowance of $2,878 and $2,474, respectively	`AccountsReceivableNetCurrent`	$122.33M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	29.82M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	34.69M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.82M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	34.69M	shares	Point-in-time
Raw Materials	`InventoryRawMaterials`	$35.39M	USD	Point-in-time
Raw Materials	`InventoryRawMaterials`	$28.28M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$2.72M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$2.46M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$24.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$23.02M	USD	Point-in-time
Inventory, net	`InventoryNet`	$62.81M	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`	$292.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$15.01M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$14.39M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.61M	USD	Point-in-time
Goodwill	`Goodwill`	$24.73M	USD	Point-in-time
Goodwill	`Goodwill`	$25.30M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$95.87M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$85.83M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.88M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.25M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.77M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.36M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$4.14M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$2.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.70M	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`	$457.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$57.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.16M	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`	$2.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.21M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.96M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.84M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsNoncurrent`	$65.27M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsNoncurrent`	$39.73M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$13.24M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$9.55M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.95M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.56M	USD	Point-in-time
Series C Convertible Preferred Stock	`SeriesCConvertiblePreferredStock`	$22.47M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 34,689,569 and 29,818,225 issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$228.99M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 34,689,569 and 29,818,225 issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$166.31M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$24.12M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$-9.08M	USD	Point-in-time
Accumulated other comprehensive income (expense)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.31M	USD	Point-in-time
Accumulated other comprehensive income (expense)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.23M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$3.85M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$-17.38M	USD	Point-in-time
Total Gentherm Incorporated shareholders equity	`StockholdersEquity`	$214.46M	USD	Point-in-time
Total Gentherm Incorporated shareholders equity	`StockholdersEquity`	$161.81M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$53.35M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$439.20M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$457.90M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$171.18M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$406.74M	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$141.06M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$479.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$125.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$354.67M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$104.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$303.11M	USD	3 Qtrs
Gross margin	`GrossProfit`	$45.92M	USD	1 Quarter
Gross margin	`GrossProfit`	$103.63M	USD	3 Qtrs
Gross margin	`GrossProfit`	$125.12M	USD	3 Qtrs
Gross margin	`GrossProfit`	$36.85M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.72M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.57M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.26M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$36.96M	USD	3 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.91M	USD	3 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$326.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.97M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$92.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.76M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.92M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-3.08M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.06M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-898.00K	USD	1 Quarter
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$-993.00K	USD	1 Quarter
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$1.20M	USD	3 Qtrs
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$-1.06M	USD	3 Qtrs
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$217.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.36M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.51M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.61M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-421.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$3.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-228.00K	USD	3 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$77.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$319.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$859.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$191.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$691.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$310.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.04M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.55M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.94M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.61M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.20M	USD	3 Qtrs
Gain attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Gain attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	1 Quarter
Gain attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.49M	USD	3 Qtrs
Gain attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.34M	USD	3 Qtrs
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$14.12M	USD	3 Qtrs
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$22.86M	USD	3 Qtrs
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$159.00K	USD	1 Quarter
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$5.52M	USD	3 Qtrs
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$1.52M	USD	1 Quarter
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$1.62M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.24M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.48M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.54M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.60M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.45M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.26M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.62M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.18M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.58M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.68M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.00M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.89M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.74M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.14M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$911.00K	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.86M	USD	3 Qtrs
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$-159.00K	USD	3 Qtrs
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$-303.00K	USD	3 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-305.00K	USD	3 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$369.00K	USD	3 Qtrs
Gain on revaluation of financial derivatives	`UnrealizedPortionGainsLossOnDerivatives`	$1.06M	USD	3 Qtrs
Gain on revaluation of financial derivatives	`UnrealizedPortionGainsLossOnDerivatives`	$2.86M	USD	3 Qtrs
Loss (gain) on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$318.00K	USD	3 Qtrs
Loss (gain) on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-228.00K	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-53.00K	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.00K	USD	3 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.58M	USD	3 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.73M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.25M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.62M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.62M	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$46.84M	USD	3 Qtrs
Purchase of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$7.79M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.34M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.02M	USD	3 Qtrs
Loan to equity investment	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$590.00K	USD	3 Qtrs
Cash invested in corporate owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$265.00K	USD	3 Qtrs
Cash invested in corporate owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$266.00K	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$1.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.71M	USD	3 Qtrs
Borrowing of debt	`ProceedsFromShortTermDebt`	$3.29M	USD	3 Qtrs
Borrowing of debt	`ProceedsFromShortTermDebt`	$48.92M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfShortTermDebt`	$18.97M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfShortTermDebt`	$19.15M	USD	3 Qtrs
Distributions paid to non-controlling interests	`PaymentsToMinorityShareholders`	$3.00K	USD	3 Qtrs
Distributions paid to non-controlling interests	`PaymentsToMinorityShareholders`	$290.00K	USD	3 Qtrs
Proceeds from public offering of common stock	`ProceedsFromIssuanceInitialPublicOffering`	$75.49M	USD	3 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.58M	USD	3 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.32M	USD	3 Qtrs
Cash paid to Series C Preferred Stock Holders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.14M	USD	3 Qtrs
Cash paid to Series C Preferred Stock Holders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.34M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$2.90M	USD	3 Qtrs
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$733.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.23M	USD	3 Qtrs
Foreign currency effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.31M	USD	3 Qtrs
Foreign currency effect	`ForeignCurrencyTransactionGainLossUnrealized`	$599.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.15M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.44M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.00M	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`	$72.28M	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`	$36.00M	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`	$72.28M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$7.17M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.68M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.79M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.25M	USD	3 Qtrs
Common stock issued to Board of Directors and employees	`StockIssued1`	$314.00K	USD	3 Qtrs
Common stock issued to Board of Directors and employees	`StockIssued1`	$1.03M	USD	3 Qtrs
Issuance of common stock to non-controlling interest	`CommonStockIssuedToAcquireNoncontrollingInterest`	$42.52M	USD	3 Qtrs
Issuance of common stock for Series C Preferred Stock conversion	`CommonStockIssuedInConnectionWithConversionOfPreferredStock`	$15.51M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.16M	USD	Point-in-time
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	3 Qtrs
Tax benefit from Exercises of Common Stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.32M	USD	3 Qtrs
Stock issued upon conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.11M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$833.00K	USD	3 Qtrs
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.03M	USD	3 Qtrs
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$159.00K	USD	1 Quarter
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$5.52M	USD	3 Qtrs
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$1.52M	USD	1 Quarter
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$1.62M	USD	3 Qtrs
Acquisition of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$45.03M	USD	3 Qtrs
Distribution paid to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-6.00K	USD	3 Qtrs
Interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$105.00K	USD	3 Qtrs
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	3 Qtrs
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	3 Qtrs
Foreign currency translation adjustments from deferred tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$-197.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$24.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.61M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.16M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.61M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	3 Qtrs
Unrealized gain (loss) on interest rate derivative securities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-55.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate derivative securities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$105.00K	USD	3 Qtrs
Foreign currency translation adjustments from deferred tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$-197.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.59M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.96M	USD	3 Qtrs
Less: comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.17M	USD	3 Qtrs
Less: comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.84M	USD	3 Qtrs
Comprehensive income attributable to Gentherm Incorporated	`ComprehensiveIncomeNetOfTax`	$24.79M	USD	3 Qtrs
Comprehensive income attributable to Gentherm Incorporated	`ComprehensiveIncomeNetOfTax`	$15.37M	USD	3 Qtrs

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