10-Q Filing

GENTHERM INC CIK: 903129 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-005419`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	thrm-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 76 Stockholders Equity 19 Comprehensive Income 38

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`	$2.37M	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.00M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	34.93M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	35.64M	shares	Point-in-time
Accounts receivable, less allowance of $2,369 and $1,807, respectively	`AccountsReceivableNetCurrent`	$118.28M	USD	Point-in-time
Accounts receivable, less allowance of $2,369 and $1,807, respectively	`AccountsReceivableNetCurrent`	$147.06M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	34.93M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	35.64M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$46.17M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$33.78M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$2.86M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$4.32M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$24.29M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$27.57M	USD	Point-in-time
Inventory, net	`InventoryNet`	$74.78M	USD	Point-in-time
Inventory, net	`InventoryNet`	$64.22M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$67.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$145.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$10.62M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$10.15M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.37M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.76M	USD	Point-in-time
Goodwill	`Goodwill`	$30.26M	USD	Point-in-time
Goodwill	`Goodwill`	$25.81M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$83.43M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$77.28M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.05M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.07M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$19.34M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.10M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$1.16M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$1.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.14M	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`	$557.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$66.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$69.29M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.82M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$710.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$669.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.35M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.93M	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`	$3.42M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$60.88M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$89.98M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$6.53M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$9.36M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.35M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$17.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$249.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$277.56M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 35,641,556 and 34,929,334 issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$242.55M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 35,641,556 and 34,929,334 issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$232.07M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$-6.33M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$-9.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.20M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$14.81M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$65.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.12M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$557.67M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$481.92M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$171.18M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$606.13M	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$206.01M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$479.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$144.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$125.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$426.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$354.67M	USD	3 Qtrs
Gross margin	`GrossProfit`	$179.37M	USD	3 Qtrs
Gross margin	`GrossProfit`	$45.92M	USD	1 Quarter
Gross margin	`GrossProfit`	$125.12M	USD	3 Qtrs
Gross margin	`GrossProfit`	$61.59M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.28M	USD	1 Quarter
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$36.96M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$42.87M	USD	3 Qtrs
Net research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.72M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.07M	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`	$62.37M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$37.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.76M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-857.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.76M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.06M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.92M	USD	3 Qtrs
Debt retirement expense	`AssetRetirementObligationAccretionExpense`	$730.00K	USD	1 Quarter
Debt retirement expense	`AssetRetirementObligationAccretionExpense`	$730.00K	USD	3 Qtrs
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$1.20M	USD	3 Qtrs
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$-293.00K	USD	3 Qtrs
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$294.00K	USD	1 Quarter
Revaluation of derivatives	`UnrealizedGainLossOnDerivatives`	$217.00K	USD	1 Quarter
Foreign currency gain(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.61M	USD	1 Quarter
Foreign currency gain(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-905.00K	USD	3 Qtrs
Foreign currency gain(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.51M	USD	3 Qtrs
Foreign currency gain(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$938.00K	USD	1 Quarter
Gain realized from step acquisition of subsidiary	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$785.00K	USD	3 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$77.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$319.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$495.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$691.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$191.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$796.00K	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.37M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.14M	USD	1 Quarter
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.55M	USD	3 Qtrs
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.77M	USD	1 Quarter
Net income	`ProfitLoss`	$17.29M	USD	1 Quarter
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	1 Quarter
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.34M	USD	3 Qtrs
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$50.29M	USD	3 Qtrs
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$22.86M	USD	3 Qtrs
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$1.62M	USD	3 Qtrs
Convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$159.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.24M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.29M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.54M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.29M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.45M	shares	1 Quarter
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.32M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.26M	shares	3 Qtrs
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.52M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.94M	shares	3 Qtrs
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.89M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.27M	shares	1 Quarter
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.58M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.77M	USD	1 Quarter
Net income	`ProfitLoss`	$17.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.74M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.46M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.29M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.86M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.45M	USD	3 Qtrs
Defined benefit plan income	`PensionAndOtherPostretirementBenefitExpense`	$-33.00K	USD	3 Qtrs
Defined benefit plan income	`PensionAndOtherPostretirementBenefitExpense`	$-159.00K	USD	3 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$500.00K	USD	3 Qtrs
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$369.00K	USD	3 Qtrs
Gain on revaluation of financial derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.26M	USD	3 Qtrs
Gain on revaluation of financial derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.86M	USD	3 Qtrs
Gain on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$318.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-202.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.00K	USD	3 Qtrs
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$467.00K	USD	3 Qtrs
Gain realized from step acquisition of subsidiary	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$785.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.19M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.04M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.68M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.62M	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$46.84M	USD	3 Qtrs
Acquisition and investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$31.74M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.02M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.99M	USD	3 Qtrs
Cash invested in corporate owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$266.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-77.11M	USD	3 Qtrs
Borrowing of debt	`ProceedsFromShortTermDebt`	$48.92M	USD	3 Qtrs
Borrowing of debt	`ProceedsFromShortTermDebt`	$91.59M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfShortTermDebt`	$76.90M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfShortTermDebt`	$18.97M	USD	3 Qtrs
Distribution paid to non-controlling interests	`PaymentsToMinorityShareholders`	$3.00K	USD	3 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.32M	USD	3 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	3 Qtrs
Cash paid to Series C Preferred Stock Holders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.14M	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`	$6.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$25.03M	USD	3 Qtrs
Foreign currency effect	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.51M	USD	3 Qtrs
Foreign currency effect	`PaymentsForDerivativeInstrumentFinancingActivities`	$-1.31M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.28M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.15M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	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 and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.00M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$13.18M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$7.17M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.25M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.99M	USD	3 Qtrs
Common stock issued to Board of Directors and employees	`StockIssued1`	$1.03M	USD	3 Qtrs
Common stock issued to Board of Directors and employees	`StockIssued1`	$2.03M	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	`ConversionOfStockAmountConverted1`	$15.11M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.12M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	34.93M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	35.64M	shares	Point-in-time
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.28M	USD	3 Qtrs
Tax benefit from exercises of Common Stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.00M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.42M	USD	3 Qtrs
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.03M	USD	3 Qtrs
Interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$81.00K	USD	3 Qtrs
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$-411.00K	USD	3 Qtrs
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.77M	USD	1 Quarter
Net income	`ProfitLoss`	$17.29M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.09M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.12M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	34.93M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	35.64M	shares	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.77M	USD	1 Quarter
Net income	`ProfitLoss`	$17.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.53M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-13.18M	USD	1 Quarter
Unrealized gain on derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-330.00K	USD	3 Qtrs
Unrealized gain on derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$105.00K	USD	3 Qtrs
Unrealized gain on derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$30.00K	USD	1 Quarter
Unrealized gain on derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-529.00K	USD	1 Quarter
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-13.71M	USD	1 Quarter
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.67M	USD	1 Quarter
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.95M	USD	3 Qtrs
Other comprehensive income (loss), gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-16.86M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-862.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$88.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$197.00K	USD	3 Qtrs
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$88.00K	USD	1 Quarter
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-8.00K	USD	1 Quarter
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$197.00K	USD	3 Qtrs
Other comprehensive income (loss), related tax effect	`OtherComprehensiveIncomeLossTax`	$-862.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.58M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.29M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-104.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.17M	USD	3 Qtrs
Comprehensive income attributable to Gentherm Incorporated	`ComprehensiveIncomeNetOfTax`	$17.45M	USD	1 Quarter
Comprehensive income attributable to Gentherm Incorporated	`ComprehensiveIncomeNetOfTax`	$3.59M	USD	1 Quarter
Comprehensive income attributable to Gentherm Incorporated	`ComprehensiveIncomeNetOfTax`	$24.79M	USD	3 Qtrs
Comprehensive income attributable to Gentherm Incorporated	`ComprehensiveIncomeNetOfTax`	$34.29M	USD	3 Qtrs

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