10-Q Filing

GENTHERM INC CIK: 903129 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-003130`
Period End Date	20140630
Filing Date	20140805
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	thrm-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 90 Cash Flow Statement 72 Stockholders Equity 19 Comprehensive Income 38

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.81M	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`	$43.15M	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.40M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	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 issued	`CommonStockSharesIssued`	35.45M	shares	Point-in-time
Accounts receivable, less allowance of $1,601 and $1,807, respectively	`AccountsReceivableNetCurrent`	$118.28M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	34.93M	shares	Point-in-time
Accounts receivable, less allowance of $1,601 and $1,807, respectively	`AccountsReceivableNetCurrent`	$145.96M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	35.45M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	34.93M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$33.78M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$43.41M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$2.94M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$2.86M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$21.67M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$27.57M	USD	Point-in-time
Inventory, net	`InventoryNet`	$68.02M	USD	Point-in-time
Inventory, net	`InventoryNet`	$64.22M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$325.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$67.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$10.70M	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`	$29.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.16M	USD	Point-in-time
Goodwill	`Goodwill`	$25.81M	USD	Point-in-time
Goodwill	`Goodwill`	$32.25M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$87.24M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$83.43M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$945.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.07M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$20.10M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.10M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$1.97M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$1.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.37M	USD	Point-in-time
Total assets	`Assets`	$534.84M	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`	$64.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$66.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$68.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.52M	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`	$2.78M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$705.00K	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`	$156.30M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.19M	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`	$4.53M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$60.88M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$65.73M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$9.36M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$8.29M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$20.22M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$17.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$249.83M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 35,451,435 and 34,929,334 issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$232.07M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 35,451,435 and 34,929,334 issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$238.09M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$-9.58M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$-5.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.50M	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`	$47.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.58M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$481.92M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$534.84M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$400.12M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$308.61M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$206.18M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$160.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$145.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$120.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$282.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$229.41M	USD	2 Qtrs
Gross margin	`GrossProfit`	$79.20M	USD	2 Qtrs
Gross margin	`GrossProfit`	$60.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$40.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$117.78M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$24.24M	USD	2 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.40M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.55M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.59M	USD	2 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.58M	USD	2 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$422.00K	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$36.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.42M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-873.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-970.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.85M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.90M	USD	2 Qtrs
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$-587.00K	USD	2 Qtrs
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$984.00K	USD	2 Qtrs
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$-340.00K	USD	1 Quarter
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$638.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.84M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$98.00K	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-320.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-889.00K	USD	1 Quarter
Gain realized from step acquisition of subsidiary	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$785.00K	USD	2 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$242.00K	USD	2 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$17.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$301.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$500.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$164.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$320.00K	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.81M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.18M	USD	2 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.93M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Net income	`ProfitLoss`	$33.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.42M	USD	1 Quarter
Net income	`ProfitLoss`	$5.53M	USD	1 Quarter
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	2 Qtrs
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$33.00M	USD	2 Qtrs
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$16.42M	USD	1 Quarter
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$14.16M	USD	2 Qtrs
Convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$540.00K	USD	1 Quarter
Convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$1.46M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.42M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.97M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.00M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.70M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.21M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.70M	shares	2 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.66M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.36M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.14M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.84M	shares	2 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.09M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.17M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.42M	USD	1 Quarter
Net income	`ProfitLoss`	$5.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.93M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.41M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.31M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$998.00K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.23M	USD	2 Qtrs
Defined benefit plan (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-105.00K	USD	2 Qtrs
Defined benefit plan (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$28.00K	USD	2 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-330.00K	USD	2 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	2 Qtrs
Gain on revaluation of financial derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$217.00K	USD	2 Qtrs
Gain on revaluation of financial derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.88M	USD	2 Qtrs
Gain on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$197.00K	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00K	USD	2 Qtrs
Gain realized from step acquisition of subsidiary	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$785.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.46M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.83M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.43M	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$46.83M	USD	2 Qtrs
Acquisition and investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$31.74M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.49M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.18M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromShortTermDebt`	$46.28M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromShortTermDebt`	$13.46M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfShortTermDebt`	$10.29M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfShortTermDebt`	$12.47M	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.16M	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
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.41M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$3.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.55M	USD	2 Qtrs
Foreign currency effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.54M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.73M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.75M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.40M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.15M	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`	$54.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.15M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.89M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.36M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.31M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.37M	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`	$1.33M	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	`ConversionOfStockAmountConverted1`	$8.28M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.58M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	35.45M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	34.93M	shares	Point-in-time
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.41M	USD	2 Qtrs
Tax benefit from exercises of Common Stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.16M	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$895.00K	USD	2 Qtrs
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.33M	USD	2 Qtrs
Interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$39.00K	USD	2 Qtrs
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$160.00K	USD	2 Qtrs
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.42M	USD	1 Quarter
Net income	`ProfitLoss`	$5.53M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.09M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.58M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	35.45M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	34.93M	shares	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.42M	USD	1 Quarter
Net income	`ProfitLoss`	$5.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$286.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.35M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-730.00K	USD	1 Quarter
Unrealized gain on derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$199.00K	USD	2 Qtrs
Unrealized gain on derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$99.00K	USD	1 Quarter
Unrealized gain on derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$36.00K	USD	1 Quarter
Unrealized gain on derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$75.00K	USD	2 Qtrs
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.72M	USD	2 Qtrs
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.16M	USD	2 Qtrs
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-631.00K	USD	1 Quarter
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$322.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-82.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-280.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-854.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$109.00K	USD	2 Qtrs
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-82.00K	USD	1 Quarter
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$109.00K	USD	2 Qtrs
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-854.00K	USD	2 Qtrs
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-280.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.83M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-351.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$404.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.61M	USD	2 Qtrs
Less: comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.28M	USD	2 Qtrs
Less: comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Comprehensive income attributable to Gentherm Incorporated	`ComprehensiveIncomeNetOfTax`	$5.91M	USD	1 Quarter
Comprehensive income attributable to Gentherm Incorporated	`ComprehensiveIncomeNetOfTax`	$30.70M	USD	2 Qtrs
Comprehensive income attributable to Gentherm Incorporated	`ComprehensiveIncomeNetOfTax`	$7.33M	USD	2 Qtrs
Comprehensive income attributable to Gentherm Incorporated	`ComprehensiveIncomeNetOfTax`	$16.07M	USD	1 Quarter

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