10-K Filing

GENTHERM INC CIK: 903129 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001564590-14-000681`
Period End Date	20131231
Filing Date	20140311
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	thrm-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 78 Cash Flow Statement 126 Stockholders Equity 50 Comprehensive Income 33

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`	$1.81M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.47M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.57M	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.58M	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.84M	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.15M	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	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 $1,807 and $2,474, respectively	`AccountsReceivableNetCurrent`	$102.26M	USD	Point-in-time
Accounts receivable, less allowance of $1,807 and $2,474, respectively	`AccountsReceivableNetCurrent`	$118.28M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	29.82M	shares	Point-in-time
Inventory	`InventoryNet`	$64.22M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	34.93M	shares	Point-in-time
Inventory	`InventoryNet`	$53.76M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.82M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$160.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$67.00K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	34.93M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$15.01M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$10.62M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.86M	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`	$269.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.01M	USD	Point-in-time
Goodwill	`Goodwill`	$25.81M	USD	Point-in-time
Goodwill	`Goodwill`	$24.73M	USD	Point-in-time
Goodwill	`Goodwill`	$24.25M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $44,474 and $28,575, respectively	`FiniteLivedIntangibleAssetsNet`	$95.87M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $44,474 and $28,575, respectively	`FiniteLivedIntangibleAssetsNet`	$83.43M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.07M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.88M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.10M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.36M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$1.97M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$4.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.37M	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`	$481.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$66.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.22M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.44M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$710.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.15M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.01M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.87M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$4.54M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$1.60M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsNoncurrent`	$39.73M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsNoncurrent`	$60.88M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$9.36M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$13.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$17.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$249.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.56M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series C Convertible Preferred Stock	`SeriesCConvertiblePreferredStock`	$22.47M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 34,929,334 and 29,818,225 issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$166.31M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 34,929,334 and 29,818,225 issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$232.07M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$-9.58M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$24.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$14.81M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$-17.38M	USD	Point-in-time
Total Gentherm Incorporated shareholders equity	`StockholdersEquity`	$161.81M	USD	Point-in-time
Total Gentherm Incorporated shareholders equity	`StockholdersEquity`	$232.09M	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`	$104.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.29M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$481.92M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$439.20M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$369.59M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$554.98M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$662.08M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$274.62M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$487.32M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$413.05M	USD	Annual
Gross margin	`GrossProfit`	$141.93M	USD	Annual
Gross margin	`GrossProfit`	$174.76M	USD	Annual
Gross margin	`GrossProfit`	$94.97M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.19M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$52.20M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.66M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$2.24M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$2.32M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$932.00K	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$40.95M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$49.87M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$29.73M	USD	Annual
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.41M	USD	Annual
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.92M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.89M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.11M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$77.16M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$125.18M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$105.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.58M	USD	Annual
Interest (expense)	`InterestIncomeExpenseNet`	$-4.14M	USD	Annual
Interest (expense)	`InterestIncomeExpenseNet`	$-3.51M	USD	Annual
Interest (expense)	`InterestIncomeExpenseNet`	$-3.54M	USD	Annual
Debt retirement expense	`AssetRetirementObligationAccretionExpense`	$1.16M	USD	Annual
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$-6.12M	USD	Annual
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$1.01M	USD	Annual
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$-2.29M	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.21M	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.20M	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.23M	USD	Annual
Gain (loss) from equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$436.00K	USD	Annual
Gain (loss) from equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-82.00K	USD	Annual
Gain (loss) from equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-243.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$923.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$979.00K	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.67M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.87M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.67M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.35M	USD	Annual
Net income	`ProfitLoss`	$35.13M	USD	Annual
Net income	`ProfitLoss`	$11.20M	USD	Annual
Net income	`ProfitLoss`	$24.32M	USD	Annual
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.54M	USD	Annual
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.31M	USD	Annual
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.45M	USD	Annual
Net income attributable to Gentherm, Inc.	`NetIncomeLoss`	$17.87M	USD	Annual
Net income attributable to Gentherm, Inc.	`NetIncomeLoss`	$9.66M	USD	Annual
Net income attributable to Gentherm, Inc.	`NetIncomeLoss`	$33.82M	USD	Annual
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$6.71M	USD	Annual
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$8.23M	USD	Annual
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$1.62M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.20M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.43M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.16M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.39	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	Annual
Weighted average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.61M	shares	Annual
Weighted average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.65M	shares	Annual
Weighted average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.35M	shares	Annual
Weighted average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.86M	shares	Annual
Weighted average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.45M	shares	Annual
Weighted average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.12M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$35.13M	USD	Annual
Net Income	`ProfitLoss`	$11.20M	USD	Annual
Net Income	`ProfitLoss`	$24.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.63M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-599.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-47.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$789.00K	USD	Annual
(Gain) loss on revaluation of derivatives	`UnrealizedPortionGainsLossOnDerivatives`	$2.68M	USD	Annual
(Gain) loss on revaluation of derivatives	`UnrealizedPortionGainsLossOnDerivatives`	$-6.12M	USD	Annual
(Gain) loss on revaluation of derivatives	`UnrealizedPortionGainsLossOnDerivatives`	$-167.00K	USD	Annual
Debt extinguishment expenses	`GainsLossesOnExtinguishmentOfDebt`	$-960.00K	USD	Annual
Stock compensation	`ShareBasedCompensation`	$1.25M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$2.07M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$2.64M	USD	Annual
Loss on sale of property, plant & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-35.00K	USD	Annual
Loss on sale of property, plant & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-106.00K	USD	Annual
Loss on sale of property, plant & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-555.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-705.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.24M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$533.00K	USD	Annual
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$266.00K	USD	Annual
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$50.00K	USD	Annual
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$-659.00K	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.07M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.26M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$171.00K	USD	Annual
(Gain) loss from equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$436.00K	USD	Annual
(Gain) loss from equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-82.00K	USD	Annual
(Gain) loss from equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-243.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.37M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.85M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.60M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.94M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.25M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.31M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.79M	USD	Annual
Purchases of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$7.79M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$9.76M	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$48.57M	USD	Annual
Investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.43M	USD	Annual
Equity investment	`PaymentsToAcquireEquityMethodInvestments`	$491.00K	USD	Annual
Loan to equity investment	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$590.00K	USD	Annual
Loan to equity investment	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$860.00K	USD	Annual
Cash invested in corporate owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$266.00K	USD	Annual
Cash invested in corporate owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$265.00K	USD	Annual
Cash invested in corporate owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$266.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.86M	USD	Annual
Patent Costs	`PaymentsToAcquireIntangibleAssets`	$37.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.96M	USD	Annual
Distribution paid to non-controlling interest	`PaymentsToMinorityShareholders`	$3.00K	USD	Annual
Distribution paid to non-controlling interest	`PaymentsToMinorityShareholders`	$290.00K	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$4.49M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$264.00K	USD	Annual
Borrowing of Debt	`ProceedsFromShortTermDebt`	$3.33M	USD	Annual
Borrowing of Debt	`ProceedsFromShortTermDebt`	$138.17M	USD	Annual
Borrowing of Debt	`ProceedsFromShortTermDebt`	$45.67M	USD	Annual
Repayments of Debt	`RepaymentsOfShortTermDebt`	$24.50M	USD	Annual
Repayments of Debt	`RepaymentsOfShortTermDebt`	$22.95M	USD	Annual
Repayments of Debt	`RepaymentsOfShortTermDebt`	$110.78M	USD	Annual
Proceeds from public offering of common stock	`ProceedsFromIssuanceInitialPublicOffering`	$75.53M	USD	Annual
Proceeds from the sale of Series C Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$61.40M	USD	Annual
Proceeds from the sale of embedded derivatives	`ProceedsFromSaleOfEmbeddedDerivatives`	$2.61M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$171.00K	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.26M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.07M	USD	Annual
Redemption of Series C Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$23.34M	USD	Annual
Redemption of Series C Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$8.45M	USD	Annual
Redemption of Series C Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$7.78M	USD	Annual
Series C Preferred Stock Holders dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$696.00K	USD	Annual
Series C Preferred Stock Holders dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.36M	USD	Annual
Series C Preferred Stock Holders dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.40M	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$4.80M	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$774.00K	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$3.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.48M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.55M	USD	Annual
Foreign currency effect on cash and cash equivalents	`ForeignCurrencyTransactionGainLossUnrealized`	$6.56M	USD	Annual
Foreign currency effect on cash and cash equivalents	`ForeignCurrencyTransactionGainLossUnrealized`	$-366.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.72M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.27M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.31M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.75M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.58M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.58M	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 and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.96M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.65M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.54M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.32M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$11.33M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$8.45M	USD	Annual
Issuance of Common Stock to non-controlling interest	`CommonStockIssuedToAcquireNoncontrollingInterest`	$7.78M	USD	Annual
Issuance of Common Stock to non-controlling interest	`CommonStockIssuedToAcquireNoncontrollingInterest`	$7.78M	USD	Annual
Issuance of Common Stock to non-controlling interest	`CommonStockIssuedToAcquireNoncontrollingInterest`	$42.52M	USD	Annual
Issuance of Common Stock for Series C Preferred Stock conversion	`CommonStockIssuedInConnectionWithConversionOfPreferredStock`	$1.03M	USD	Annual
Issuance of Common Stock for Series C Preferred Stock conversion	`CommonStockIssuedInConnectionWithConversionOfPreferredStock`	$2.24M	USD	Annual
Issuance of Common Stock for Series C Preferred Stock conversion	`CommonStockIssuedInConnectionWithConversionOfPreferredStock`	$15.11M	USD	Annual
Capital Lease	`CapitalLeaseObligationsIncurred`	$3.25M	USD	Annual
Common stock issued to directors and employees	`StockIssued1`	$669.00K	USD	Annual
Common stock issued to directors and employees	`StockIssued1`	$1.51M	USD	Annual
Common stock issued to directors and employees	`StockIssued1`	$429.00K	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.29M	USD	Point-in-time
Public stock offering	`StockIssuedDuringPeriodValueNewIssues`	$75.53M	USD	Annual
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80M	USD	Annual
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.35M	USD	Annual
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$774.00K	USD	Annual
Exercise of Common Stock options for cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	571,964.00	shares	Annual
Exercise of Common Stock options for cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	176,896.00	shares	Annual
Exercise of Common Stock options for cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	672,753.00	shares	Annual
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.51M	USD	Annual
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$669.00K	USD	Annual
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$429.00K	USD	Annual
Tax benefit from Exercises of Common Stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$171.00K	USD	Annual
Tax benefit from Exercises of Common Stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.07M	USD	Annual
Tax benefit from Exercises of Common Stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.27M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$823.00K	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.40M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.13M	USD	Annual
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$6.71M	USD	Annual
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$8.23M	USD	Annual
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$1.62M	USD	Annual
Preferred stock principal paid in common stock	`PreferredStockPrincipalPaidInCommonStockValue`	$7.78M	USD	Annual
Preferred stock principal paid in common stock	`PreferredStockPrincipalPaidInCommonStockValue`	$7.78M	USD	Annual
Preferred stock dividend paid in common stock	`PreferredStockDividendPaidInCommonStock`	$1.03M	USD	Annual
Preferred stock dividend paid in common stock	`PreferredStockDividendPaidInCommonStock`	$2.24M	USD	Annual
Purchase of W.E.T. Automotive AG	`NoncontrollingInterestIncreaseFromBusinessCombination`	$46.12M	USD	Annual
Proceeds from subsidiary issuance of equity shares	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.18M	USD	Annual
Proceeds from subsidiary issuance of equity shares	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.92M	USD	Annual
Distribution paid to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$290.00K	USD	Annual
Distribution paid to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00K	USD	Annual
Net (loss) gain on pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.03M	USD	Annual
Net (loss) gain on pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-144.00K	USD	Annual
Net (loss) gain on pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$86.00K	USD	Annual
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.65M	USD	Annual
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.20M	USD	Annual
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.16M	USD	Annual
Interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-206.00K	USD	Annual
Interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$143.00K	USD	Annual
Interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-18.00K	USD	Annual
Net Income	`ProfitLoss`	$35.13M	USD	Annual
Net Income	`ProfitLoss`	$11.20M	USD	Annual
Net Income	`ProfitLoss`	$24.32M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.29M	USD	Point-in-time
Acquisition of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$45.64M	USD	Annual
Stock issued upon conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.11M	USD	Annual

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$35.13M	USD	Annual
Net Income	`ProfitLoss`	$11.20M	USD	Annual
Net Income	`ProfitLoss`	$24.32M	USD	Annual
Net gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.03M	USD	Annual
Net gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$86.00K	USD	Annual
Net gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-126.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.35M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.73M	USD	Annual
Unrealized loss on derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-18.00K	USD	Annual
Unrealized loss on derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-206.00K	USD	Annual
Unrealized loss on derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$143.00K	USD	Annual
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-19.50M	USD	Annual
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.00M	USD	Annual
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.30M	USD	Annual
Net gain on pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$18.00K	USD	Annual
Net gain on pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$193.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-108.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-426.00K	USD	Annual
Other comprehensive income, related tax effect	`OtherComprehensiveIncomeLossTax`	$-301.00K	USD	Annual
Other comprehensive income, related tax effect	`OtherComprehensiveIncomeLossTax`	$-444.00K	USD	Annual
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-19.50M	USD	Annual
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$4.44M	USD	Annual
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	Annual
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.29M	USD	Annual
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.92M	USD	Annual
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Annual
Less: comprehensive income (loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-271.00K	USD	Annual
Less: comprehensive income (loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.10M	USD	Annual
Less: comprehensive income (loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.52M	USD	Annual
Comprehensive income (loss) attributable to Gentherm Incorporated:	`ComprehensiveIncomeNetOfTax`	$39.31M	USD	Annual
Comprehensive income (loss) attributable to Gentherm Incorporated:	`ComprehensiveIncomeNetOfTax`	$21.39M	USD	Annual
Comprehensive income (loss) attributable to Gentherm Incorporated:	`ComprehensiveIncomeNetOfTax`	$-5.19M	USD	Annual

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