10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-14-001983 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | thrm-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.81M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.83M | 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
|
$54.88M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
55.00M | shares | Point-in-time |
| Cash & cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.15M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
55.00M | shares | Point-in-time |
| Cash & cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.98M | USD | Point-in-time |
| Cash & cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.65M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,833 and $1,807, respectively |
AccountsReceivableNetCurrent
|
$139.08M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
35.26M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
35.26M | shares | Point-in-time |
| Accounts receivable, less allowance of $1,833 and $1,807, respectively |
AccountsReceivableNetCurrent
|
$118.28M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
34.93M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
34.93M | shares | Point-in-time |
| Raw Materials |
InventoryRawMaterials
|
$43.24M | USD | Point-in-time |
| Raw Materials |
InventoryRawMaterials
|
$33.78M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$2.87M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$2.86M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$19.48M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$27.57M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$64.22M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$65.59M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$345.00K | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$67.00K | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$10.62M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$10.45M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.92M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$301.04M | 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
|
$78.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.83M | USD | Point-in-time |
| Other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$81.64M | USD | Point-in-time |
| Other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$83.43M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.06M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.07M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$7.10M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$11.69M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsNoncurrent
|
$1.70M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsNoncurrent
|
$1.97M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$11.48M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$13.37M | USD | Point-in-time |
| Total assets |
Assets
|
$481.92M | USD | Point-in-time |
| Total assets |
Assets
|
$513.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$61.66M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$66.78M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$66.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$20.57M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$21.44M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$2.81M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$2.55M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$710.00K | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$710.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$153.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$156.28M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$7.04M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$6.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.77M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligationsNoncurrent
|
$69.76M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligationsNoncurrent
|
$60.88M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$8.46M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$9.36M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$17.48M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$17.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$261.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$249.83M | USD | Point-in-time |
| No par value; 55,000,000 shares authorized, 35,260,144 and 34,929,334 issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$234.99M | USD | Point-in-time |
| No par value; 55,000,000 shares authorized, 35,260,144 and 34,929,334 issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$232.07M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$-7.68M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$-9.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.20M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$14.81M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$31.39M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$232.09M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$251.55M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$513.34M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$481.92M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenues |
SalesRevenueGoodsNet
|
$193.94M | USD | 1 Quarter |
| Product revenues |
SalesRevenueGoodsNet
|
$148.09M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$109.04M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$136.91M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$39.05M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$57.02M | USD | 1 Quarter |
| Net research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$13.04M | USD | 1 Quarter |
| Net research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$11.84M | USD | 1 Quarter |
| Acquisition transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.16M | USD | 1 Quarter |
| Acquisition transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.07M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$16.26M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.09M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$32.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$29.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.79M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-981.00K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-931.00K | USD | 1 Quarter |
| Revaluation of derivatives |
UnrealizedGainLossOnDerivatives
|
$-247.00K | USD | 1 Quarter |
| Revaluation of derivatives |
UnrealizedGainLossOnDerivatives
|
$346.00K | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$987.00K | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.52M | USD | 1 Quarter |
| Gain realized from step acquisition of subsidiary |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$785.00K | USD | 1 Quarter |
| Income from equity investment |
IncomeLossFromEquityMethodInvestments
|
$225.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-19.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$336.00K | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.70M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$795.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.91M | USD | 1 Quarter |
| Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.26M | USD | 1 Quarter |
| Net income attributable to Gentherm Incorporated |
NetIncomeLoss
|
$16.58M | USD | 1 Quarter |
| Net income attributable to Gentherm Incorporated |
NetIncomeLoss
|
$8.65M | USD | 1 Quarter |
| Convertible preferred stock dividends |
DividendsConvertiblePreferredStock
|
$923.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.58M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.73M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Weighted average number of shares basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.61M | shares | 1 Quarter |
| Weighted average number of shares basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.06M | shares | 1 Quarter |
| Weighted average number of shares diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.08M | shares | 1 Quarter |
| Weighted average number of shares diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.59M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.93M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.80M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-740.00K | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$870.00K | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$491.00K | USD | 1 Quarter |
| Defined benefit plan (income) expense |
PensionAndOtherPostretirementBenefitExpense
|
$-53.00K | USD | 1 Quarter |
| Defined benefit plan (income) expense |
PensionAndOtherPostretirementBenefitExpense
|
$1.00K | USD | 1 Quarter |
| Provision of doubtful accounts |
ProvisionForDoubtfulAccounts
|
$434.00K | USD | 1 Quarter |
| Provision of doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-4.00K | USD | 1 Quarter |
| Gain on revaluation of financial derivatives |
UnrealizedPortionGainsLossOnDerivatives
|
$1.24M | USD | 1 Quarter |
| Gain on revaluation of financial derivatives |
UnrealizedPortionGainsLossOnDerivatives
|
$557.00K | USD | 1 Quarter |
| Gain on equity investment |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$176.00K | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.00K | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-24.00K | USD | 1 Quarter |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.17M | USD | 1 Quarter |
| Gain realized from step acquisition of subsidiary |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$785.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.76M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.15M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-427.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-457.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.51M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.79M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-160.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.80M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.49M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$904.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.04M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.16M | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$40.30M | USD | 1 Quarter |
| Investment in subsidiary, net of cash acquired |
PaymentsForDerivativeInstrumentInvestingActivities
|
$628.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$44.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.77M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.35M | USD | 1 Quarter |
| Borrowing of debt |
ProceedsFromShortTermDebt
|
$40.44M | USD | 1 Quarter |
| Borrowing of debt |
ProceedsFromShortTermDebt
|
$13.46M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfShortTermDebt
|
$6.96M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfShortTermDebt
|
$5.18M | USD | 1 Quarter |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.17M | USD | 1 Quarter |
| Cash paid to Series C Preferred Stock Holders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.27M | USD | 1 Quarter |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$1.63M | USD | 1 Quarter |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$1.49M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.48M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.30M | USD | 1 Quarter |
| Foreign currency effect |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.98M | USD | 1 Quarter |
| Foreign currency effect |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.27M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.77M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.18M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.88M | 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
|
$47.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.88M | 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
|
$47.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.65M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$1.52M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$4.69M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$474.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$725.00K | USD | 1 Quarter |
| Common stock issued to Board of Directors and employees |
StockIssued1
|
$269.00K | USD | 1 Quarter |
| Common stock issued to Board of Directors and employees |
StockIssued1
|
$495.00K | USD | 1 Quarter |
| Issuance of common stock to non-controlling interest |
CommonStockIssuedToAcquireNoncontrollingInterest
|
$42.53M | USD | 1 Quarter |
| Issuance of common stock for Series C Preferred Stock conversion |
CommonStockIssuedInConnectionWithConversionOfPreferredStock
|
$1.66M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exercise of Common Stock options for cash |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.63M | USD | 1 Quarter |
| Tax benefit from Exercises of Common Stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.32M | USD | 1 Quarter |
| Stock option compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$375.00K | USD | 1 Quarter |
| Common Stock issued to Board of Directors and employees |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$495.00K | USD | 1 Quarter |
| Interest rate hedge, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$39.00K | USD | 1 Quarter |
| Currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.91M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$232.09M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$251.55M | USD | Point-in-time |
| Foreign currency hedge, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax
|
$61.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$232.09M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$251.55M | USD | Point-in-time |
Comprehensive Income
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.91M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-7.31M | USD | 1 Quarter |
| Unrealized gain on derivative securities |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gain on derivative securities |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$39.00K | USD | 1 Quarter |
| Other comprehensive loss, gross of tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.52M | USD | 1 Quarter |
| Other comprehensive loss, gross of tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-7.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-43.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-574.00K | USD | 1 Quarter |
| Other comprehensive loss, related tax effect |
OtherComprehensiveIncomeLossTax
|
$-574.00K | USD | 1 Quarter |
| Other comprehensive loss, related tax effect |
OtherComprehensiveIncomeLossTax
|
$-43.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.23M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.68M | USD | 1 Quarter |
| Less: comprehensive income attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.26M | USD | 1 Quarter |
| Comprehensive income attributable to Gentherm Incorporated |
ComprehensiveIncomeNetOfTax
|
$14.63M | USD | 1 Quarter |
| Comprehensive income attributable to Gentherm Incorporated |
ComprehensiveIncomeNetOfTax
|
$1.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.