10-K Filing

GENTHERM INC CIK: 903129 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001564590-16-013314`
Period End Date	20151231
Filing Date	20160225
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	thrm-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 74 Cash Flow Statement 108 Stockholders Equity 47 Comprehensive Income 37

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.85M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.84M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.22M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$59.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.70M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$53.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.15M	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowance of $2,839 and $2,847, respectively	`AccountsReceivableNetCurrent`	$136.18M	USD	Point-in-time
Accounts receivable, less allowance of $2,839 and $2,847, respectively	`AccountsReceivableNetCurrent`	$142.61M	USD	Point-in-time
Inventory	`InventoryNet`	$84.18M	USD	Point-in-time
Inventory	`InventoryNet`	$77.64M	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
Derivative financial instruments	`DerivativeAssetsCurrent`	$145.00K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.32M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	35.70M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$6.72M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	35.70M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$6.25M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.11M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.02M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $34,107 and $27,221, respectively	`PropertyPlantAndEquipmentNet`	$91.73M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $34,107 and $27,221, respectively	`PropertyPlantAndEquipmentNet`	$119.16M	USD	Point-in-time
Goodwill	`Goodwill`	$25.81M	USD	Point-in-time
Goodwill	`Goodwill`	$30.40M	USD	Point-in-time
Goodwill	`Goodwill`	$27.77M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $59,594 and $53,756, respectively	`FiniteLivedIntangibleAssetsNet`	$48.46M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $59,594 and $53,756, respectively	`FiniteLivedIntangibleAssetsNet`	$68.13M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$310.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$406.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$18.84M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$22.09M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$1.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.40M	USD	Point-in-time
Total assets	`Assets`	$554.28M	USD	Point-in-time
Total assets	`Assets`	$646.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$68.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.82M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.91M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$725.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$211.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.78M	USD	Point-in-time
Pension benefit obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.71M	USD	Point-in-time
Pension benefit obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$5.03M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$2.79M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$92.83M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$85.47M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$6.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$14.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$10.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.06M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,321,775 and 35,696,742 issued and outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$256.92M	USD	Point-in-time
No par value; 55,000,000 shares authorized, 36,321,775 and 35,696,742 issued and outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$243.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$-1.28M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStockNetOfAdjustments`	$-8.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.67M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$84.93M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$180.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$384.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$294.22M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$646.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$554.28M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$662.08M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$811.30M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$856.45M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$487.32M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$569.62M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$580.07M	USD	Annual
Gross margin	`GrossProfit`	$174.76M	USD	Annual
Gross margin	`GrossProfit`	$276.38M	USD	Annual
Gross margin	`GrossProfit`	$241.68M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$66.41M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$69.21M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$52.20M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$9.61M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$8.88M	USD	Annual
Reimbursed research and development expenses	`ResearchAndDevelopmentReimbursements`	$2.32M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$49.87M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$57.53M	USD	Annual
Net research and development expenses	`ResearchAndDevelopmentExpense`	$59.60M	USD	Annual
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.41M	USD	Annual
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.09M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$143.25M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$155.06M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$124.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$50.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$121.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$98.43M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-3.54M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-3.26M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-2.61M	USD	Annual
Debt retirement expense	`AssetRetirementObligationAccretionExpense`	$1.37M	USD	Annual
Revaluation of derivatives (loss) gain	`UnrealizedGainLossOnDerivatives`	$1.01M	USD	Annual
Revaluation of derivatives (loss) gain	`UnrealizedGainLossOnDerivatives`	$-518.00K	USD	Annual
Revaluation of derivatives (loss) gain	`UnrealizedGainLossOnDerivatives`	$-1.10M	USD	Annual
Gain on settlement of lawsuit	`GainLossOnSaleOfDerivatives`	$9.95M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.12M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.23M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-218.00K	USD	Annual
Gain from equity investment	`IncomeLossFromEquityMethodInvestments`	$785.00K	USD	Annual
Gain from equity investment	`IncomeLossFromEquityMethodInvestments`	$436.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$261.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$175.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$370.00K	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.22M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.94M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.10M	USD	Annual
Net income	`ProfitLoss`	$35.13M	USD	Annual
Net income	`ProfitLoss`	$70.12M	USD	Annual
Net income	`ProfitLoss`	$95.39M	USD	Annual
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.31M	USD	Annual
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$70.12M	USD	Annual
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$95.39M	USD	Annual
Net income attributable to Gentherm Incorporated	`NetIncomeLoss`	$33.82M	USD	Annual
Convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$1.62M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.12M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.20M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.39M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.98	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.65	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.95	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.62	USD	Annual
Weighted average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.65M	shares	Annual
Weighted average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.03M	shares	Annual
Weighted average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.41M	shares	Annual
Weighted average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.05M	shares	Annual
Weighted average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.48M	shares	Annual
Weighted average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.12M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.13M	USD	Annual
Net income	`ProfitLoss`	$70.12M	USD	Annual
Net income	`ProfitLoss`	$95.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxes`	$-11.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxes`	$-711.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxes`	$-2.12M	USD	Annual
Gain on CRS settlement	`GainLossOnSaleOfDerivatives`	$9.95M	USD	Annual
Revaluation of derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.04M	USD	Annual
Revaluation of derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$490.00K	USD	Annual
Revaluation of derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.68M	USD	Annual
Debt extinguishment expenses	`GainsLossesOnExtinguishmentOfDebt`	$-1.37M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$2.64M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$4.65M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$6.02M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-106.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-131.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.00K	USD	Annual
Loss from write-off of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$358.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$1.02M	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-705.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$115.00K	USD	Annual
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$820.00K	USD	Annual
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$-659.00K	USD	Annual
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$668.00K	USD	Annual
Gain from equity investment	`IncomeLossFromEquityMethodInvestments`	$785.00K	USD	Annual
Gain from equity investment	`IncomeLossFromEquityMethodInvestments`	$436.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.90M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.37M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.60M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.87M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.89M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.31M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$80.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.71M	USD	Annual
Settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$7.59M	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$48.57M	USD	Annual
Investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.47M	USD	Annual
Investment in subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-107.00K	USD	Annual
Cash invested in corporate owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$266.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.86M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$248.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$487.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.87M	USD	Annual
Distribution paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.00K	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.14M	USD	Annual
Borrowing of Debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.67M	USD	Annual
Borrowing of Debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	Annual
Borrowing of Debt	`ProceedsFromIssuanceOfLongTermDebt`	$91.59M	USD	Annual
Repayments of Debt	`RepaymentsOfLongTermDebt`	$5.05M	USD	Annual
Repayments of Debt	`RepaymentsOfLongTermDebt`	$79.69M	USD	Annual
Repayments of Debt	`RepaymentsOfLongTermDebt`	$24.50M	USD	Annual
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.11M	USD	Annual
Cash paid for the cancellation of restricted stock	`PaymentsForCancellationOfRestrictedStock`	$1.48M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.68M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.07M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.83M	USD	Annual
Redemption of Series C Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$8.45M	USD	Annual
Series C Preferred Stock Holders dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$696.00K	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$7.18M	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$4.80M	USD	Annual
Proceeds from the exercise of Common Stock options	`ProceedsFromStockOptionsExercised`	$9.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.66M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.43M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.63M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.70M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.27M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.70M	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`	$54.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.15M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.56M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.83M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.65M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$21.76M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$32.38M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$11.33M	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	`ConversionOfStockAmountConverted1`	$15.11M	USD	Annual
Capital Lease	`CapitalLeaseObligationsIncurred`	$3.25M	USD	Annual
Common Stock issued to directors and employees	`StockIssued1`	$3.73M	USD	Annual
Common Stock issued to directors and employees	`StockIssued1`	$2.71M	USD	Annual
Common Stock issued to directors and employees	`StockIssued1`	$1.51M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.16M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	35.70M	shares	Point-in-time
Acquisition of non-controlling interest	`MinorityInterestIncreaseDecreaseFromRedemptions`	$-45.64M	USD	Annual
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80M	USD	Annual
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.18M	USD	Annual
Exercise of Common Stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.27M	USD	Annual
Exercise of Common Stock options for cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	672,753.00	shares	Annual
Exercise of Common Stock options for cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	731,142.00	shares	Annual
Exercise of Common Stock options for cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	571,723.00	shares	Annual
Tax benefit from Exercises of Common Stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.68M	USD	Annual
Tax benefit from Exercises of Common Stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.07M	USD	Annual
Tax benefit from Exercises of Common Stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.83M	USD	Annual
Common Stock issued to Board of Directors and employees	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.73M	USD	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`	$2.71M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.02M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.13M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.95M	USD	Annual
Convertible preferred stock dividends	`DividendsConvertiblePreferredStock`	$1.62M	USD	Annual
Stock issued upon conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.11M	USD	Annual
Distribution paid to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00K	USD	Annual
Cancelation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$2.22M	USD	Annual
Cancelation of restricted stock	`RestrictedStockCancelledDuringPeriodValue`	$1.11M	USD	Annual
Net gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-144.00K	USD	Annual
Net gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-613.00K	USD	Annual
Net gain (loss) on pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.61M	USD	Annual
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	Annual
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.21M	USD	Annual
Currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.16M	USD	Annual
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$10.00K	USD	Annual
Foreign currency hedge, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax`	$-10.00K	USD	Annual
Interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$81.00K	USD	Annual
Interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$143.00K	USD	Annual
Commodity hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax`	$-229.00K	USD	Annual
Net Income	`ProfitLoss`	$35.13M	USD	Annual
Net Income	`ProfitLoss`	$70.12M	USD	Annual
Net Income	`ProfitLoss`	$95.39M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.09M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.29M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.16M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	35.70M	shares	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$35.13M	USD	Annual
Net Income	`ProfitLoss`	$70.12M	USD	Annual
Net Income	`ProfitLoss`	$95.39M	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-126.00K	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-847.00K	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.29M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.32M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-25.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-25.90M	USD	Annual
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$10.00K	USD	Annual
Unrealized gain (loss) on foreign currency derivative securities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-10.00K	USD	Annual
Unrealized gain on interest rate derivative securities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$143.00K	USD	Annual
Unrealized gain on interest rate derivative securities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$81.00K	USD	Annual
Unrealized loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-725.00K	USD	Annual
Other comprehensive (loss) income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.58M	USD	Annual
Other comprehensive (loss) income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-27.27M	USD	Annual
Other comprehensive (loss) income, gross of tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-25.77M	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-234.00K	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$18.00K	USD	Annual
Net gain (loss) on pension benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$680.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.05M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$417.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-426.00K	USD	Annual
Unrealized loss on commodity derivative securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-496.00K	USD	Annual
Other comprehensive (loss) income, related tax effect	`OtherComprehensiveIncomeLossTax`	$155.00K	USD	Annual
Other comprehensive (loss) income, related tax effect	`OtherComprehensiveIncomeLossTax`	$-6.73M	USD	Annual
Other comprehensive (loss) income, related tax effect	`OtherComprehensiveIncomeLossTax`	$-444.00K	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$6.03M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-20.54M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-25.93M	USD	Annual
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.47M	USD	Annual
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.16M	USD	Annual
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Annual
Less: comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-271.00K	USD	Annual
Comprehensive income attributable to Gentherm Incorporated:	`ComprehensiveIncomeNetOfTax`	$69.47M	USD	Annual
Comprehensive income attributable to Gentherm Incorporated:	`ComprehensiveIncomeNetOfTax`	$49.58M	USD	Annual
Comprehensive income attributable to Gentherm Incorporated:	`ComprehensiveIncomeNetOfTax`	$41.43M	USD	Annual

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