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Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Jun. 30, 2019	Jul. 25, 2019
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2019
Document Fiscal Year Focus	2019
Document Fiscal Period Focus	Q2
Trading Symbol	THRM
Entity Registrant Name	GENTHERM INC
Entity Central Index Key	0000903129
Entity Current Reporting Status	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Common Stock, Shares Outstanding		32,982,600
Entity Shell Company	false
Entity File Number	0-21810
Entity Tax Identification Number	954318554
Entity Address, Address Line One	21680 Haggerty Road
Entity Address, City or Town	Northville
Entity Address, State or Province	MI
Entity Address, Postal Zip Code	48167
City Area Code	248
Local Phone Number	504-0500

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Current Assets:
Cash and cash equivalents	$ 33,677	$ 39,620
Restricted cash	2,504
Accounts receivable, less allowance of $1,399 and $851, respectively	171,640	166,858
Inventory:
Raw materials	66,181	61,679
Work in process	6,660	5,939
Finished goods	39,772	44,917
Inventory, net	112,613	112,535
Derivative financial instruments	1,155	92
Prepaid expenses and other assets	50,128	54,271
Assets held for sale	6,714	69,699
Total current assets	378,431	443,075
Property and equipment, net	169,345	171,380
Goodwill	65,114	55,311
Other intangible assets, net	55,479	56,385
Operating lease right-of-use assets	13,267
Deferred financing costs	1,782	647
Deferred income tax assets	60,071	64,024
Other non-current assets	8,421	12,225
Total assets	751,910	803,047
Current Liabilities:
Accounts payable	84,009	93,113
Accrued liabilities	62,706	65,808
Current lease liabilities	5,031
Current maturities of long-term debt	2,955	3,413
Liabilities held for sale	6,714	13,062
Total current liabilities	161,415	175,396
Pension benefit obligation	6,765	7,211
Non-current lease liabilities	7,741
Long-term debt, less current maturities	104,393	136,477
Deferred income tax liabilities	2,577	1,177
Other non-current liabilities	3,738	3,087
Total liabilities	286,629	323,348
Common Stock:
No par value; 55,000,000 shares authorized, 33,147,567 and 33,856,629 issued and outstanding at June 30, 2019 and December 31, 2018, respectively	115,310	140,300
Paid-in capital	14,020	14,934
Accumulated other comprehensive loss	(39,440)	(39,500)
Accumulated earnings	375,391	363,965
Total shareholders’ equity	465,281	479,699
Total liabilities and shareholders’ equity	$ 751,910	$ 803,047

Consolidated Condensed Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Statement Of Financial Position [Abstract]
Accounts receivable, allowance	$ 1,399	$ 851
Common Stock, par value
Common Stock, shares authorized	55,000,000	55,000,000
Common Stock, shares issued	33,147,567	33,856,629
Common Stock, shares outstanding	33,147,567	33,856,629

Consolidated Condensed Statements of Income - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Income Statement [Abstract]
Product revenues	$ 243,326	$ 266,400	$ 501,247	$ 530,986
Type of Revenue [Extensible List]	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember
Cost of sales	$ 170,612	$ 189,308	$ 353,226	$ 372,652
Gross margin	72,714	77,092	148,021	158,334
Operating expenses:
Net research and development expenses	19,255	21,022	38,152	44,326
Selling, general and administrative expenses	31,829	34,262	64,442	70,686
Acquisition transaction expenses	342		380
Restructuring expenses	1,231	6,215	3,145	7,080
Total operating expenses	52,657	61,499	106,119	122,092
Operating income	20,057	15,593	41,902	36,242
Interest expense	(1,240)	(1,240)	(2,608)	(2,420)
Foreign currency (loss) gain	(804)	5,174	(601)	596
Gain on sale of business			4,970
Impairment loss	(9,885)		(20,369)
Other income	171	215	314	1,326
Earnings before income tax	8,299	19,742	23,608	35,744
Income tax expense	5,548	3,083	12,443	6,119
Net income	$ 2,751	$ 16,659	$ 11,165	$ 29,625
Basic earnings per share	$ 0.08	$ 0.46	$ 0.33	$ 0.81
Diluted earnings per share	$ 0.08	$ 0.45	$ 0.33	$ 0.81
Weighted average number of shares – basic	33,440,764	36,523,742	33,508,479	36,560,193
Weighted average number of shares – diluted	33,573,608	36,666,999	33,651,117	36,663,226

Consolidated Condensed Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Statement Of Income And Comprehensive Income [Abstract]
Net income	$ 2,751	$ 16,659	$ 11,165	$ 29,625
Other comprehensive income (loss), gross of tax:
Foreign currency translation adjustments gain (loss)	3,477	(22,994)	(597)	(11,244)
Unrealized gain (loss) on foreign currency derivative securities	297	(1,561)	1,063	551
Unrealized loss on commodity derivative securities				(218)
Other comprehensive income (loss), gross of tax	3,774	(24,555)	466	(10,911)
Other comprehensive income (loss), related tax effect:
Cumulative effect of accounting change due to ASU 2018-02				(40)
Foreign currency translation adjustments gain (loss)	3	(156)	(174)	(232)
Unrealized gain (loss) on foreign currency derivative securities	(65)	419	(232)	(148)
Unrealized loss on commodity derivative securities				(68)
Other comprehensive income (loss), related tax effect	(62)	263	(406)	(488)
Other comprehensive (loss) income, net of tax	3,712	(24,292)	60	(11,399)
Comprehensive income (loss)	$ 6,463	$ (7,633)	$ 11,225	$ 18,226

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Operating Activities:
Net income	$ 11,165	$ 29,625
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	22,217	25,823
Deferred income taxes	3,070	(1,799)
Stock compensation	3,291	4,063
Defined benefit plan income	(699)	(103)
Provision of doubtful accounts	545	204
Loss on sale of property and equipment	227	2,156
Operating lease expense	2,903
Impairment loss	20,369
Gain on sale of business	(4,970)
Changes in assets and liabilities:
Accounts receivable	(4,021)	(17,469)
Inventory	1,650	1,631
Prepaid expenses and other assets	276	(12,094)
Accounts payable	(9,528)	10,540
Accrued liabilities	(6,087)	(10,034)
Net cash provided by operating activities	40,408	32,543
Investing Activities:
Proceeds from the sale of property and equipment	82	698
Proceeds from sale of a business	47,500
Acquisition of subsidiary, net of cash acquired	(15,476)	(15)
Purchases of property and equipment	(13,024)	(22,138)
Net cash provided by (used in) investing activities	19,082	(21,455)
Financing Activities:
Borrowing of debt	28,371	15,000
Repayments of debt	(61,120)	(46,742)
Cash paid for financing costs	(1,278)
Cash paid for the cancellation of restricted stock	(926)	(882)
Proceeds from the exercise of Common Stock options	4,771	4,966
Repurchase of Common Stock	(33,040)	(20,241)
Net cash used in financing activities	(63,222)	(47,899)
Foreign currency effect	293	(1,004)
Net decrease in cash, cash equivalents and restricted cash	(3,439)	(37,815)
Cash, cash equivalents and restricted cash at beginning of period	39,620	103,172
Cash, cash equivalents and restricted cash at end of period	36,181	65,357
Supplemental disclosure of cash flow information:
Cash paid for taxes	3,522	18,100
Cash paid for interest	2,712	2,608
Supplemental disclosure of non-cash transactions:
Common Stock issued to Board of Directors and employees	$ 3,019	$ 2,419

Consolidated Condensed Statements of Changes In Shareholders' Equity - USD ($) $ in Thousands	Total	Common Stock	Additional Paid-in Capital	AOCI Attributable to Parent	Retained Earnings
Beginning Balance at Dec. 31, 2017	$ 553,874	$ 265,048	$ 15,625	$ (20,444)	$ 293,645
Beginning Balance (in shares) at Dec. 31, 2017		36,761,000
Cumulative effect of accounting change due to adoption of ASU \| ASU 2014-09	(3,264)				(3,264)
Cumulative effect of accounting change due to adoption of ASU \| ASU 2016-16	31,645				31,645
Cumulative effect of accounting change due to adoption of ASU \| ASU 2018-02				(40)	40
Stock repurchase	(20,241)	$ (20,241)
Stock repurchase (in shares)		(629,000)
Exercise of Common Stock options for cash	4,966	$ 6,396	(1,430)
Exercise of Common Stock options for cash (in shares)		298,000
Cancellation of restricted stock	(882)	$ (882)
Cancelation of restricted stock (in shares)		(49,000)
Stock option compensation	1,643		1,643
Common Stock issued to Board of Directors and employees	2,419	$ 2,419
Commons stock issued to Board of Directors and employees (in shares)		20,000
Currency translation, net	(11,476)			(11,476)
Foreign currency hedge, net	403			403
Commodity hedge, net	(286)			(286)
Net income	29,625				29,625
Ending Balance at Jun. 30, 2018	588,426	$ 252,740	15,838	(31,843)	351,691
Ending Balance (in shares) at Jun. 30, 2018		36,401,000
Beginning Balance at Mar. 31, 2018	610,448	$ 266,812	16,155	(7,551)	335,032
Beginning Balance (in shares) at Mar. 31, 2018		36,794,000
Stock repurchase	(20,241)	$ (20,241)
Stock repurchase (in shares)		(629,000)
Exercise of Common Stock options for cash	4,215	$ 5,335	(1,120)
Exercise of Common Stock options for cash (in shares)		241,000
Cancellation of restricted stock	(223)	$ (223)
Cancelation of restricted stock (in shares)		(25,000)
Stock option compensation	803		803
Common Stock issued to Board of Directors and employees	1,057	$ 1,057
Commons stock issued to Board of Directors and employees (in shares)		20,000
Currency translation, net	(23,150)			(23,150)
Foreign currency hedge, net	(1,142)			(1,142)
Net income	16,659				16,659
Ending Balance at Jun. 30, 2018	588,426	$ 252,740	15,838	(31,843)	351,691
Ending Balance (in shares) at Jun. 30, 2018		36,401,000
Beginning Balance at Dec. 31, 2018	$ 479,699	$ 140,300	14,934	(39,500)	363,965
Beginning Balance (in shares) at Dec. 31, 2018	33,856,629	33,857,000
Cumulative effect of accounting change due to adoption of ASU \| ASU 2016-02	$ 261				261
Stock repurchase	(33,040)	$ (33,040)
Stock repurchase (in shares)		(830,000)
Exercise of Common Stock options for cash	4,771	$ 5,957	(1,186)
Exercise of Common Stock options for cash (in shares)		129,000
Cancellation of restricted stock	(926)	$ (926)
Cancelation of restricted stock (in shares)		(38,000)
Stock option compensation	272		272
Common Stock issued to Board of Directors and employees	3,019	$ 3,019
Commons stock issued to Board of Directors and employees (in shares)		30,000
Currency translation, net	(771)			(771)
Foreign currency hedge, net	831			831
Net income	11,165				11,165
Ending Balance at Jun. 30, 2019	$ 465,281	$ 115,310	14,020	(39,440)	375,391
Ending Balance (in shares) at Jun. 30, 2019	33,147,567	33,148,000
Beginning Balance at Mar. 31, 2019	$ 478,487	$ 134,486	14,513	(43,152)	372,640
Beginning Balance (in shares) at Mar. 31, 2019		33,653,000
Stock repurchase	(25,000)	$ (25,000)
Stock repurchase (in shares)		(630,000)
Exercise of Common Stock options for cash	4,557	$ 4,936	(379)
Exercise of Common Stock options for cash (in shares)		116,000
Cancellation of restricted stock	(550)	$ (550)
Cancelation of restricted stock (in shares)		(21,000)
Stock option compensation	(114)		(114)
Common Stock issued to Board of Directors and employees	1,438	$ 1,438
Commons stock issued to Board of Directors and employees (in shares)		30,000
Currency translation, net	3,480			3,480
Foreign currency hedge, net	232			232
Net income	2,751				2,751
Ending Balance at Jun. 30, 2019	$ 465,281	$ 115,310	$ 14,020	$ (39,440)	$ 375,391
Ending Balance (in shares) at Jun. 30, 2019	33,147,567	33,148,000

The Company

6 Months Ended

Jun. 30, 2019

Organization Consolidation And Presentation Of Financial Statements [Abstract]

The Company

Note 1 – The Company

Gentherm Incorporated is a global technology and industry leader in the design, development, and manufacturing of innovative thermal management technologies. Unless the context otherwise requires, the terms “Gentherm”, “Company”, “we”, “us” and “our” used herein refer to Gentherm Incorporated and its consolidated subsidiaries. Our products provide solutions for automotive passenger climate comfort and convenience, battery thermal management and cell connecting systems, as well as patient temperature management within the health care industry. Our automotive products can be found on the vehicles of nearly all major automotive manufacturers operating in North America, Europe and Asia. We operate in locations aligned with our major customers’ product strategies to provide locally enhanced design, integration and production capabilities and to identify future thermal technology product opportunities in both automotive and other markets. We concentrate our research on the development of new technologies and new applications from existing technologies to create product and market opportunities for a wide array of thermal management solutions.

Sale of Cincinnati Sub-Zero Industrial Chamber Business (CSZ-IC)

On February 1, 2019, as part of the Company’s Fit-for-Growth initiative to eliminate investments in non-core businesses, we completed the sale of the Cincinnati Sub-Zero industrial chamber business (“CSZ-IC”) and former Cincinnati Sub-Zero headquarters facility to Weiss Technik North America, Inc. for total cash proceeds of $47,500, including $2,500 of the cash proceeds were placed into an escrow account for a period of up to one year as partial security for the Company’s obligations under the sale agreement. In connection with the sale, Gentherm entered into an operating lease agreement for a portion of the office and manufacturing building space purchased by Weiss Technik North America, Inc. The Company recognized a $4,970 pre-tax gain on the sale of CSZ-IC during the six-month period ended June 30, 2019.

Restructuring

As part of the Company’s continued efforts to optimize its cost structure, the Company has undertaken several discrete restructuring actions. During the three- and six-month periods ended June 30, 2019, the Company recognized $860 and $1,259 of one-time employee termination costs, respectively, and $349 and $349 of consultant costs, respectively. These restructuring expenses were primarily associated with restructuring actions focused on the rotation of our manufacturing footprint to lower cost locations and the reduction of global overhead costs. These discrete restructuring actions are expected to approximate the total cumulative costs for those actions. The Company will continue to explore opportunities to improve its future profitability and competitiveness. These actions may result in the recognition of additional restructuring charges that could be material.

During the three- and six-month periods ended June 30, 2018, the Company recognized $1,057 and $1,737 of one-time employee termination costs, respectively, and $37 and $1,499 of consultant costs, respectively.

Advanced Research and Development Rationalization and Site Consolidation

In June 2018, Gentherm completed a sale of its battery management systems division located in Irvine, California. A loss on the sale of $1,107 was recognized in restructuring expenses during the three- and six-month periods ended June 30, 2018. An additional loss of $425 was recognized during the six-month period ended June 30, 2019.

During the three- and six-month periods ended June 30, 2018, Gentherm recognized $881 in one-time employee termination costs and $435 in contract termination costs associated with the closure of two leased facilities located in Azusa, California. Upon the adoption of ASU 2016-02, the remaining restructuring reserve related to the contract termination costs was released and an operating lease liability was established in its place.

The Company has recorded approximately $4,669 of restructuring expenses since inception of this program and it is considered substantially complete.

GPT and CSZ-IC

During 2018, Gentherm launched a program to actively market GPT and CSZ-IC and initiated all other actions required to complete the divestiture plan.

During the three- and six-month periods ended June 30, 2019, the Company recognized $0 and $251 of one-time employee termination costs, respectively, and $22 and $861 of consultant costs, respectively.

Note 1 – The Company – Continued

During the three- and six-month periods ended June 30, 2018, the Company recognized $61 and $210 of one-time employee termination costs, respectively.

The Company has recorded approximately $2,173 of restructuring expenses since inception of this program. Management cannot reasonably estimate the total amount of additional costs expected to be incurred. See Note 13 to our consolidated condensed financial statements for additional information regarding the assets and liabilities classified as held for sale.

Restructuring Liability

Restructuring liabilities totaling $649 and $2,547 as of June 30, 2019 and December 31, 2018, respectively, are classified as accrued liabilities on the consolidated condensed balance sheets. A reconciliation of the beginning and ending restructuring liability is as follows:

	One-Time Employee Termination Benefit Costs			Contract Termination Costs			Consulting Costs			Asset Disposal Costs			Total
Six Months Ended June 30, 2019
Balance, beginning of period	$	2,079		$	389		$	79		$	—		$	2,547
Additions, charged to restructuring expenses		1,510			—			1,210			425			3,145
Payments		(3,003	)		(139	)		(1,283	)		(425	)		(4,850	)
Reclassification to lease liability		—			(193	)		—			—			(193	)
Balance, end of period	$	586		$	57		$	6		$	—		$	649

Note 1 – The Company – Continued

The cumulative amount of restructuring expenses incurred and recognized in the automotive and industrial reporting segments during the six-month period ended June 30, 2019 was $1,543 and $1,602, respectively.

Summary of Significant Accounting Policies and Basis of Presentation

6 Months Ended

Jun. 30, 2019

Accounting Policies [Abstract]

Summary of Significant Accounting Policies and Basis of Presentation

Note 2 – Summary of Significant Accounting Policies and Basis of Presentation

Accounting Principles

Our unaudited consolidated condensed financial statements and accompanying notes have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and note disclosures normally included in the audited annual consolidated financial statements prepared in accordance with generally accepted accounting principles in the United States of America have been condensed or omitted pursuant to those rules and regulations. In the opinion of management, all adjustments, consisting of normal recurring items, considered necessary for a fair presentation of our results of operations, financial position and cash flows have been included. The balance sheet as of December 31, 2018 was derived from audited annual consolidated financial statements but does not include all disclosures required by accounting principles generally accepted in the United States of America. Certain reclassifications of prior year’s amounts have been made to conform with the current year’s presentation. Notably, $2,621 and $5,318 in customer relationship amortization was reclassified from product revenues to selling, general and administrative expenses for the three- and six-month periods ended June 30, 2018, respectively. Operating results for the six-month period ended June 30, 2019 are not necessarily indicative of the results that may be expected for the year ending December 31, 2019. These consolidated condensed financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2018.

Consolidation

The consolidated condensed financial statements at June 30, 2019 and December 31, 2018 and for the six-month periods ended June 30, 2019 and 2018, reflect the consolidated financial position, the consolidated operating results and the consolidated cash flows of the Company. Investments in affiliates in which Gentherm would not have control, but would have the ability to exercise significant influence over operating and financial policies, would be accounted for under the equity method. All other equity investments are measured at cost, less impairment, with changes in fair value recognized in net income.

Use of Estimates

The presentation of financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. Actual results could differ from those estimates and assumptions.

Note 2 – Summary of Significant Accounting Policies and Basis of Presentation – Continued

Cash, cash equivalents and restricted cash

The Company has cash that is legally restricted as to use or withdrawal. A reconciliation of cash and cash equivalents on the consolidated condensed balance sheets to cash, cash equivalents and restricted cash presented on the consolidated condensed statements of cash flows is as follows:

Year	June 30, 2019		December 31, 2018		June 30, 2018		December 31, 2017
Cash and cash equivalents presented in the consolidated condensed balance sheets	$	33,677	$	39,620	$	65,357	$	103,172
Restricted cash		2,504		—		—		—
Cash, cash equivalents and restricted cash presented in the consolidated condensed statements of cash flows	$	36,181	$	39,620	$	65,357	$	103,172

Leases

The Company determines whether a contractual arrangement is or contains a lease at inception. Leases that are operating in nature are recognized in operating lease right-of-use assets, accrued liabilities and non-current lease liabilities on our consolidated condensed balance sheets. While Gentherm is not currently party to any leases that qualify as financing leases, right-of-use assets and liabilities recognized from financing leases would be presented separately from the right-of-use assets and liabilities recognized from operating leases on our consolidated condensed balance sheet.

Lease liabilities are measured initially at the present value of the sum of the future minimum rental payments at the commencement date of the lease. Lease payments that will vary in the future due to changes in facts and circumstances are excluded from the calculation of rental payments, unless those variable payments are based on an index or rate. Rental payments are discounted using an incremental borrowing rate based on the Company’s credit rating, determined on a fully collateralized loan basis from information available at commencement date, and the duration of the lease term (the “reference rate”). Judgement is used to assess the importance of risk factor inputs during the computation of the Company’s credit rating. For significant leases at foreign subsidiaries denominated in U.S. Dollars, a risk premium associated with the borrower subsidiary’s country is added to the reference rate. For significant leases at foreign subsidiaries denominated in a foreign currency, the U.S. Dollar risk free rate with a duration similar to that of the lease term is subtracted from the reference rate and a corresponding foreign currency risk free rate with a duration similar to that of the lease term is added to the reference rate. Judgement is used to determine whether foreign subsidiary leases are significant.

Operating lease right-of-use assets are measured at the amount of the lease liability, adjusted for prepaid or accrued lease payments, lease incentive received, and initial direct costs incurred, as applicable. Periods covered by an option to extend the lease are initially included in the measurement of an operating lease right-of-use asset and lease liability only when it is reasonably certain we will exercise the option. Gentherm’s lease agreements do not contain residual value guarantees or impose restrictions or covenants on the Company.

For all classes of underlying assets, the Company accounts for leases that contain separate lease and nonlease components as containing a single lease component. The Company does not recognize lease right-of-use assets and lease liabilities from leases with an original lease term of 12 months or less and, instead, recognizes rent payments on a straight-line basis over the lease term in the Company’s consolidated condensed statement of income. See Note 11 to our consolidated condensed financial statements for description of the changes made to our accounting policy for leases that resulted from the adoption of a new lease standard.

Impairments of Goodwill and Other Intangible Assets

Whenever events or changes in circumstances indicate that it is more likely than not that a reporting unit’s fair value is less than it’s carrying amount, the Company then compares the fair value of the reporting unit to the related net book value. If the net book value of a reporting unit exceeds its fair value, an impairment loss is measured and recognized. The fair value of a reporting unit is estimated by analyzing internal inputs (level 3) to calculate forward values and discounting those values to the present value.

Note 2 – Summary of Significant Accounting Policies and Basis of Presentation – Continued

There were no events or changes in circumstances which would indicate goodwill or other intangibles were impaired during the six-months ended June 30, 2019.

A rolled forward reconciliation of goodwill from December 31, 2018 to June 30, 2019 is as follows:

Six Months Ended June 30, 2019
Balance, beginning of period	$	55,311
Stihler acquisition		9,816
Currency impact		(13)
Balance, end of period	$	65,114

Assets and Liabilities Held for Sale

The Company classifies assets and liabilities (disposal group) to be sold as held for sale in the period in which all of the following criteria are met: management, having the authority to approve the action, commits to a plan to sell the disposal group; the disposal group is available for immediate sale in its present condition subject only to terms that are usual and customary for sales of such disposal groups; an active program to locate a buyer and other actions required to complete the plan to sell the disposal group have been initiated; the sale of the disposal group is probable, and transfer of the disposal group is expected to qualify as a completed sale within one year, except if events or circumstances beyond the Company’s control extend the period of time required to sell the disposal group beyond one year; the disposal group is being actively marketed for sale at a price that is reasonable in relation to its current fair value; and actions required to complete the plan indicate that it is unlikely that significant changes to the plan will be made or that the plan will be withdrawn.

The Company initially measures a disposal group that is classified as held for sale at the lower of its carrying value or fair value less cost to sell. A loss resulting from this initial measurement is recognized in the period in which the held for sale criteria are met. The Company assesses the fair value of a disposal group, less cost to sell, each reporting period it remains classified as held for sale and reports any subsequent changes in the disposal group’s fair value less cost to sell (increase or decrease) as an adjustment to the disposal group’s carrying amount. Subsequent increases in fair value less cost to sell are recognized, but not in excess of the carrying amount of the disposal group at the time it was initially classified as held for sale.

The Company reports assets and liabilities of the disposal group in the line items assets held for sale and liabilities held for sale in the consolidated condensed balance sheets as of each period the disposal group meets the criteria to be classified as held for sale. See Note 13 to our consolidated condensed financial statements for information about the assets and liabilities classified as held for sale.

Business Acquisition

6 Months Ended

Jun. 30, 2019

Business Combinations [Abstract]

Business Acquisition

Note 3 – Business Acquisition

On April 1, 2019 Gentherm acquired Stihler Electronic GmbH (“Stihler”), a leading developer and manufacturer of patient and blood temperature management systems, for a purchase price of $15,476, net of cash acquired and including $653 of contingent consideration to be paid upon achievement of a milestone that must be completed by September 2020. In addition, the purchase agreement includes a contingent payment of $653 to be paid if the selling shareholder remains employed by Stihler through December 2020. This amount will be recorded as a component of selling, general and administrative expenses ratably over the service period. The results of operations of Stihler are reported within the Company’s Industrial segment from the date of acquisition. During the three- and six-month periods ended June 30, 2019, the Company incurred acquisition-related costs of approximately $342 and $380, respectively. These amounts were recorded as incurred, within the Company's consolidated statements of income.

The acquisition was accounted for as a business combination, with the total purchase price allocated on a preliminary basis using information available in the second quarter of 2019. The preliminary purchase price and related allocation to the acquired net assets of Stihler, based on their estimated fair values, is shown below:


Purchase price, cash consideration, net of cash acquired	$	14,823
Purchase price, fair value of contingent consideration		653
Total purchase price, net of cash acquired		15,476

Accounts receivable	$	883
Inventory		1,698
Prepaid expenses and other assets		241
Operating lease right-of-use assets		263
Property and equipment		260
Other intangible assets		4,380
Goodwill		9,816
Assumed liabilities		(2,065	)


Net assets acquired	$	15,476

Other intangible assets primarily include amounts recognized for the fair value of customer-related intangible assets, which will be amortized over their estimated useful lives of approximately 9 years. The estimated fair value of these assets was based on third-party valuations and management’s estimates, generally utilizing an income approach. Goodwill recognized in this transaction is primarily attributable to intangible assets that do not qualify for separate recognition. It is estimated that $2,524 of the goodwill recognized will be deductible for income tax purposes.

The purchase price and related allocation are preliminary and could be revised for up to one year as a result of adjustments made to the purchase price, additional information obtained regarding liabilities assumed, including, but not limited to, contingent liabilities, revisions of provisional estimates of fair values, including, but not limited to, the completion of independent appraisals and valuations related to property, plant and equipment and intangible assets, and certain tax attributes.

The pro forma effect of the Stihler acquisition does not materially impact the Company’s reported results for any period presented, and as a result no pro forma financial statements are presented.

Earnings Per Share

6 Months Ended

Jun. 30, 2019

Earnings Per Share [Abstract]

Earnings per Share

Note 4 – Earnings Per Share

Basic earnings per share are computed by dividing net income by the weighted average number of shares of stock outstanding during the period. The Company’s diluted earnings per share give effect to all potential Common Stock outstanding during a period that do not have an anti-dilutive impact to the calculation. In computing the diluted earnings per share, the treasury stock method is used in determining the number of shares assumed to be issued from the exercise of Common Stock equivalents.

The following summarizes the Common Stock included in the basic and diluted shares, as disclosed on the face of the consolidated condensed statements of income:

	Three Months Ended June 30,				Six Months Ended June 30,
	2019		2018		2019		2018
Weighted average number of shares for calculation of basic EPS		33,440,764		36,523,742		33,508,479		36,560,193
Stock options, restricted stock awards and restricted stock units under equity incentive plans		132,844		143,257		142,638		103,033
Weighted average number of shares for calculation of diluted EPS		33,573,608		36,666,999		33,651,117		36,663,226

Note 4 – Earnings Per Share – Continued

The following table represents Common Stock issuable upon the exercise of certain stock options that have been excluded from the diluted earnings calculation because the effect of their inclusion would be anti-dilutive.

	Three Months Ended June 30,				Six Months Ended June 30,
	2019		2018		2019		2018
Stock options outstanding for equity incentive plans		630		1,530		630		1,743

Segment Reporting

6 Months Ended

Jun. 30, 2019

Segment Reporting [Abstract]

Segment Reporting

Note 5 – Segment Reporting

Segment information is used by management for making strategic operating decisions for the Company. Management evaluates the performance of the Company’s segments based primarily on operating income or loss.

The Company’s reportable segments are as follows:

●

Automotive – this segment represents the design, development, manufacturing and sales of automotive climate control seat (CCS) products, seat heaters, steering wheel heaters, automotive cables, battery thermal management (BTM), electronics and other automotive products.

•

Industrial – the combined operating results of GPT, Gentherm Medical and Gentherm’s advanced research and development division. We perform advanced research and development on thermal management systems, including those that utilize new proprietary comfort software algorithms, to enhance the efficiency and functionality of our automotive heating and cooling products. Unlike research and development that relates to a specific product application for a customer, advanced research and development activities affect products and technologies that are not currently generating product revenues. The segment includes government sponsored research projects.

●

Reconciling Items – include corporate selling, general and administrative costs and acquisition transaction costs.

The tables below present segment information about the reported product revenues, depreciation and amortization and operating income (loss) of the Company for three- and six-month period ended June 30, 2019 and 2018. With the exception of goodwill, asset information by segment is not reported since the Company does not manage assets at a segment level. As of June 30, 2019, goodwill assigned to our Automotive and Industrial segments were $37,466 and $27,648, respectively. As of June 30, 2018, goodwill assigned to our Automotive and Industrial segments were $38,072 and $30,773, respectively.

Three Months Ended June 30,	Automotive		Industrial⁽¹⁾			Reconciling Items			Consolidated Total

2019:
Product revenues	$	229,700	$	13,626		$	—		$	243,326
Depreciation and amortization		10,327		416			422			11,165
Operating income (loss)		37,931		(4,121	)		(13,753	)		20,057
2018:
Product revenues⁽¹⁾	$	243,150	$	23,250		$	—		$	266,400
Depreciation and amortization		11,263		1,008			660			12,931
Operating income (loss)		37,240		(7,881	)		(13,766	)		15,593

(1)

Industrial segment includes $10,418 in product revenue, $635 in depreciation and amortization, and $237 in operating income from CSZ-IC for the three-month period ended June 30, 2018. On February 1, 2019, we completed the sale of CSZ-IC.

Note 5 – Segment Reporting – Continued

Six Months Ended June 30,	Automotive		Industrial⁽¹⁾			Reconciling Items			Consolidated Total

2019:
Product revenues	$	472,057	$	29,190		$	—		$	501,247
Depreciation and amortization		20,490		839			888			22,217
Operating income (loss)		77,827		(8,635	)		(27,290	)		41,902
2018:
Product revenues⁽¹⁾	$	485,571	$	45,415		$	—		$	530,986
Depreciation and amortization		22,368		2,063			1,392			25,823
Operating income (loss)		78,404		(14,561	)		(27,601	)		36,242

(1)

Industrial segment includes $3,418 and $20,631 in product revenues, $0 and $1,260 in depreciation and amortization, and $198 and $837 in operating income from CSZ-IC for the six-month periods ended June 30, 2019 and 2018, respectively.

Automotive and Industrial segment product revenues by product category for the three- and six-month periods ended June 30, 2019 and 2018 are as follows:

	Three Months Ended June 30,
	2019		2018		% Change
Climate Control Seats (CCS)	$	88,437	$	90,395		(2.1	)	%
Seat Heaters		73,628		80,176		(8.2	)	%
Steering Wheel Heaters		16,029		17,540		(8.6	)	%
Automotive Cables		22,205		25,645		(13.4	)	%
Battery Thermal Management (BTM)^(a)		8,897		7,241		22.9		%
Electronics		11,454		15,842		(27.6	)	%
Other Automotive		9,050		6,311		43.4		%
Subtotal Automotive	$	229,700	$	243,150		(5.5	)	%
Remote Power Generation (GPT)		3,745		5,270		(28.9	)	%
Industrial Chambers		—		10,418		(100.0	)	%
Gentherm Medical		9,881		7,562		30.7		%
Subtotal Industrial	$	13,626	$	23,250		(41.4	)	%
Total Company	$	243,326	$	266,400		(8.7	)	%

Battery Thermal Management or BTM product revenues include Gentherm’s automotive grade, low cost, heat resistant fans and blowers used by customer for battery cooling through ventilation and production level shipments of the advanced TED based active cool system.

Note 5 – Segment Reporting – Continued

	Six Months Ended June 30,
	2019		2018		% Change
Climate Control Seats (CCS)	$	182,791	$	178,613		2.3		%
Seat Heaters		147,548		164,396		(10.2	)	%
Steering Wheel Heaters		32,999		35,097		(6.0	)	%
Automotive Cables		45,955		52,510		(12.5	)	%
Battery Thermal Management (BTM)		19,641		11,402		72.3		%
Electronics		24,306		31,819		(23.6	)	%
Other Automotive		18,817		11,734		60.4		%
Subtotal Automotive	$	472,057	$	485,571		(2.8	)	%
Remote Power Generation (GPT)		7,704		9,932		(22.4	)	%
Industrial Chambers		3,418		20,631		(83.4	)	%
Gentherm Medical		18,068		14,852		21.7		%
Subtotal Industrial	$	29,190	$	45,415		(35.7	)	%
Total Company	$	501,247	$	530,986		(5.6	)	%

Total product revenues information by geographic area is as follows (based on shipment destination):

		Three Months Ended June 30,
		2019			2018
United States	$	110,632	45.5	%	$	123,512	46.4	%
Germany		20,300	8.3	%		23,626	8.9	%
Japan		20,003	8.2	%		13,275	5.0	%
China		16,410	6.7	%		24,927	9.4	%
South Korea		15,577	6.4	%		15,783	5.9	%
Czech Republic		10,009	4.1	%		11,106	4.2	%
Canada		10,102	4.2	%		12,590	4.7	%
United Kingdom		6,833	2.8	%		8,467	3.2	%
Other		33,460	13.8	%		33,114	12.4	%
Total Non-U.S.	$	132,694	54.5	%	$	142,888	53.6	%
	$	243,326	100.0	%	$	266,400	100.0	%

	Six Months Ended June 30,
	2019				2018
United States	$	229,086	45.7	%	$	243,862	45.9	%
Germany		43,510	8.7	%		45,988	8.7	%
Japan		38,594	7.7	%		26,848	5.1	%
China		32,007	6.4	%		49,131	9.3	%
South Korea		30,555	6.1	%		29,605	5.6	%
Czech Republic		22,151	4.4	%		22,821	4.3	%
Canada		20,393	4.1	%		25,703	4.8	%
United Kingdom		15,665	3.1	%		19,312	3.6	%
Other		69,286	13.8	%		67,716	12.8	%
Total Non-U.S.	$	272,161	54.3	%	$	287,124	54.1	%
	$	501,247	100.0	%	$	530,986	100.0	%

Debt

6 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Debt

Note 6 – Debt

Amended Credit Agreement

As of December 31, 2018, the Company, together with certain direct and indirect subsidiaries, had a credit agreement (the “Credit Agreement”) which included a revolving credit note (“U.S. Revolving Note”) with a maximum borrowing capacity of $350,000.

On June 27, 2019, the Company entered into an Amended and Restated Credit Agreement (the “Amended Credit Agreement”) with a consortium of lenders and Bank of America, N.A. as administrative agent. The Amended Credit Agreement amends and restates in its entirety the Credit Agreement. The outstanding principal and interest of the U.S. Revolving Note under the Credit Agreement continued and constitute obligations under the Amended Credit Agreement.

The Amended Credit Agreement increased the U.S. Revolving Note from $350,000 to $475,000 and extended the maturity from March 17, 2021 to June 27, 2024. Subject to specified conditions, the Company can increase the U.S. Revolving Note or incur secured term loans in an aggregate amount of $175,000.

The U.S. borrowers and guarantors participating in the Amended Credit Agreement have entered into a related amended and restated pledge and security agreement. The amended and restated security agreement grants a security interest to the lenders in substantially all of the personal property of the Company and its U.S. subsidiaries designated as borrowers to secure their respective obligations under the Amended Credit Agreement, including the stock and membership interests of specified subsidiaries (limited to 66% of the stock in the case of certain non-U.S. subsidiaries). In addition to the security obligations, all obligations under the Amended Credit Agreement are unconditionally guaranteed by certain of the Company’s subsidiaries. The Amended Credit Agreement restricts the amount of dividend payments the Company can make to shareholders.

The Amended Credit Agreement requires the Company and its subsidiaries to comply with customary affirmative and negative covenants, and contain customary events of default. The Amended Credit Agreement also requires the Company to maintain a minimum Consolidated Interest Coverage Ratio and Consolidated Leverage Ratio, as defined in the agreement.

Under the Amended Credit Agreement, U.S. Dollar denominated loans bear interest at either a base rate (“Base Rate Loans”) or Eurocurrency rate (“Eurocurrency Rate Loans”), plus a margin (“Applicable Rate”). The rate for Base Rate Loans is equal to the highest of the Federal Funds Rate (2.40% at June 30, 2019) plus 0.50%, Bank of America’s prime rate (5.50% at June 30, 2019), or the Eurocurrency rate (0.00% at June 30, 2019) plus 1.00%. The rate for Eurocurrency Rate Loans denominated in U.S. Dollars is equal to the London Interbank Offered Rate (2.40% at June 30, 2019). All loans denominated in a currency other than the U.S. Dollar must be Eurocurrency Rate Loans. Interest is payable at least quarterly.

The Applicable Rate varies based on the Consolidated Leverage Ratio reported by the Company. As long as the Company is not in default of the terms and conditions of the Amended Credit Agreement, the lowest and highest possible Applicable Rate is 1.25% and 2.25%, respectively, for Eurocurrency Rate Loans and 0.25% and 1.25%, respectively, for Base Rate Loans.

In connection with the Amended Credit Agreement, the Company incurred debt issuance costs of $1,278 which have been capitalized and will be amortized into interest expense over the term of the credit facility.

The Company also has two fixed interest rate loans with the German Investment Corporation (“DEG”), a subsidiary of KfW Banking Group, a Germany government-owned development bank.

DEG China Loan

The first DEG loan, a loan we used to fund capital investments in China (the “DEG China Loan”), is subject to semi-annual principal payments that began March, 2015 and will end September, 2019. Under the terms of the DEG China Loan, the Company must maintain a minimum Debt-to-Equity Ratio, Current Ratio and Debt Service Coverage Ratio, as defined by the DEG China Loan agreement, based on the financial statements of Gentherm’s wholly owned subsidiary, Gentherm Automotive Systems (China) Ltd.

Note 6 – Debt – Continued

DEG Vietnam Loan

The Company’s second fixed interest rate loan agreement with DEG was used to finance the construction and set up of the Vietnam production facility (“DEG Vietnam Loan”). The DEG Vietnam Loan is subject to semi-annual principal payments that began November, 2017 and will end May, 2023. Under the terms of the DEG Vietnam Loan, the Company must maintain a minimum Equity Ratio and Enhanced Equity Ratio, as defined by the DEG Vietnam Loan agreement, based on the financial statements of Gentherm’s wholly owned subsidiary, Gentherm Vietnam Co. Ltd.

Undrawn borrowing capacity under the U.S. Revolving Note was $378,533 as of June 30, 2019. The following table summarizes the Company’s debt at June 30, 2019 and at December 31, 2018.

	June 30, 2019						December 31, 2018
	Interest Rate			Principal Balance			Principal Balance
Credit Agreement:
U.S. Revolving Note (U.S. Dollar Denominations)		3.65	%	$	73,000		$	122,000
U.S. Revolving Note (Euro Denominations)		1.25	%		23,893			5,727
DEG China Loan		4.25	%		455			913
DEG Vietnam Loan		5.21	%		10,000			11,250
Total debt					107,348			139,890
Current portion					(2,955	)		(3,413	)
Long-term debt, less current maturities				$	104,393		$	136,477

The scheduled principal maturities of our debt as of June 30, 2019 are as follows:

Year	U.S. Revolving Note		DEG China Note		DEG Vietnam Note		Total
Remainder of 2019	$	—	$	455	$	1,250	$	1,705
2020		—		—		2,500		2,500
2021		—		—		2,500		2,500
2022		—		—		2,500		2,500
2023		—		—		1,250		1,250
2024		96,893		—		—		96,893
Total	$	96,893	$	455	$	10,000	$	107,348

As of June 30, 2019, we were in compliance, in all material respects, with all terms as outlined in the Amended Credit Agreement, DEG China Loan and DEG Vietnam Loan.

Derivative Financial Instruments

6 Months Ended

Jun. 30, 2019

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

Note 7 – Derivative Financial Instruments

We are exposed to market risk from changes in foreign currency exchange rates, short-term interest rates and price fluctuations of certain material commodities such as copper. Market risks for changes in interest rates relate primarily to our debt obligations under our Amended Credit Agreement. Foreign currency exchange risks are attributable to sales to foreign customers and purchases from foreign suppliers not denominated in a location’s functional currency, foreign plant operations, intercompany indebtedness, intercompany investments and include exposures to the European Euro, Mexican Peso, Canadian Dollar, Hungarian Forint, Macedonian Denar, Ukrainian Hryvnia, Japanese Yen, Chinese Renminbi, Korean Won and Vietnamese Dong.

Note 7 – Derivative Financial Instruments – Continued

The Company regularly enters into derivative contracts with the objective of managing its financial and operational exposure arising from these risks by offsetting gains and losses on the underlying exposures with gains and losses on the financial instruments used to hedge them. The maximum length of time over which we hedge our exposure to foreign currency exchange risks is one year. We had foreign currency derivative contracts with a notional value of $23,473 and $33,250 outstanding as of June 30, 2019 and December 31, 2018, respectively.

The maximum length of time over which we hedge our exposure to price fluctuations in material commodities is two years. No commodity swap contracts were outstanding at June 30, 2019 or at December 31, 2018.

We do not enter into derivative financial instruments for speculative or trading purposes. Our hedging relationships are formally documented at the inception of the hedge, and hedges must be highly effective in offsetting changes to future cash flows on hedged transactions both at the inception of a hedge and on an ongoing basis to be designated for hedge accounting treatment. For derivative contracts which can be classified as a cash flow hedge, the effective portion of the change in the fair value of the derivative is recorded to accumulated other comprehensive loss in the consolidated balance sheet. When the underlying hedge transaction is realized, the gain or loss included in accumulated other comprehensive loss is recorded in earnings in the consolidated statements of income on the same line as the gain or loss on the hedged item attributable to the hedged risk. We record the ineffective portion of foreign currency hedging instruments, if any, to foreign currency gain (loss) in the consolidated statements of income. See Note 9 for the amount of unrealized loss associated with foreign currency derivatives previously reported in accumulated other comprehensive loss that was reclassified into earnings during 2019. Though we continuously monitor the hedging program, derivative positions and hedging strategies, foreign currency forward exchange agreements have not always been designated as hedging instruments for accounting purposes.

The Company uses an income approach to value derivative instruments, analyzing quoted market prices to calculate the forward values and then discounts such forward values to the present value using benchmark rates at commonly quoted intervals for the instrument’s full term.

Information related to the recurring fair value measurement of derivative instruments in our consolidated condensed balance sheet as of June 30, 2019 is as follows:

Asset Derivatives

Liability Derivatives

Net Asset/
(Liabilities)

Hedge

Designation

Fair Value

Hierarchy

Balance Sheet
Location

Fair
Value

Balance Sheet
Location

Fair
Value

Foreign currency derivatives

Cash flow hedge

Level 2

Current assets

1,155

Current liabilities

—

1,155

Information relating to the effect of derivative instruments on our consolidated condensed statements of income is as follows:

	Location	Three Months Ended June 30, 2019			Three Months Ended June 30, 2018			Six Months Ended June 30, 2019		Six Months Ended June 30, 2018
Foreign currency derivatives	Product revenues	$	435		$	(524	)	$	675	$	(605	)
	Selling, general and administrative	—			22				—		75
	Other comprehensive income		297		(1,561		)		1,063		551
	Foreign currency (loss) gain		(32	)	10				(69)		47
Total foreign currency derivatives		$	700		$	(2,053	)	$	1,669	$	68
Commodity derivatives	Cost of sales	$	—		$	—			—	$	145
	Other comprehensive income	—			—				—		(218	)
Total commodity derivatives		$	—		$	—		$$	—	$	(73)

We did not incur any hedge ineffectiveness during the three- and six-month periods ended June 30, 2019 and 2018.

Fair Value Measurements

6 Months Ended

Jun. 30, 2019

Fair Value Disclosures [Abstract]

Fair Value Measurements

Note 8 – Fair Value Measurements

The Company bases fair value on a price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. We have adopted a fair value hierarchy that prioritizes observable and unobservable inputs used to measure fair value into three broad levels, which are described below:

Level 1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for assets or liabilities. The fair value hierarchy gives the highest priority to Level 1 inputs.

Level 2: Inputs, other than quoted market prices included in Level 1, that are observable either directly or indirectly for the asset or liability.

Level 3: Unobservable inputs that are used when little or no market data is available. The fair value hierarchy gives the lowest priority to Level 3 inputs.

In determining fair value, the Company utilizes valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs to the extent possible and also considers counterparty credit risk in its assessment of fair value.

Except for derivative instruments (see Note 7), a corporate owned life insurance policy, and the held for sale disposal group (see Note 13), the Company had no material financial assets and liabilities that are carried at fair value at June 30, 2019 and December 31, 2018. The carrying amounts of financial instruments comprising cash and cash equivalents, restricted cash, accounts receivable and accounts payable approximate their fair values due to the relatively short maturity of such instruments. The Company uses an income valuation technique to measure the fair values of its debt instruments by converting amounts of future cash flows to a single present value amount using rates based on current market expectations (Level 2 inputs).

As of June 30, 2019, and December 31, 2018, the carrying values of the indebtedness of the Company’s Amended Credit Agreement and Credit Agreement, respectively, were not materially different than their estimated fair values because the interest rates on variable rate debt approximated rates currently available to the Company (see Note 6). Discount rates used to measure the fair value of the DEG Vietnam Loan and DEG China Loan are based on quoted swap rates. As of June 30, 2019, the carrying values of the DEG Vietnam Loan and DEG China Loan were $10,000 and $455, respectively, as compared to an estimated fair value of $10,030 and $462, respectively. As of December 31, 2018, the carrying value of the DEG Vietnam Loan and DEG China Loan were $11,250 and $913, respectively, as compared to an estimated fair value of $11,100 and $900, respectively.

Certain Company assets are required to be recorded at fair value on a non-recurring basis when events and circumstances indicate that the carrying value may not be recoverable. Management’s estimates used to record impairment expense are inherently uncertain and may change in future periods.

Reclassifications Out of Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2019

Equity [Abstract]

Reclassifications Out of Accumulated Other Comprehensive Loss

Note 9 – Reclassifications Out of Accumulated Other Comprehensive Loss

Reclassification adjustments and other activities impacting accumulated other comprehensive income (loss) during the three- and six-month periods ended June 30, 2019 and 2018 are as follows:

	Defined Benefit Pension Plans			Foreign Currency Translation Adjustments			Foreign Currency Hedge Derivatives				Total
Balance at March 31, 2019	$	(2,339	)	$	(41,408	)	$	595			$	(43,152	)
Other comprehensive income before reclassifications		—			3,477			475				3,952
Income tax effect of other comprehensive income before reclassifications		—			3			(104	)			(101	)
Amounts reclassified from accumulated other comprehensive loss into net income		—			—			(178	)	a		(178	)
Income taxes reclassified into net income		—			—			39				39
Net current period other comprehensive income		—			3,480			232				3,712
Balance at June 30, 2019	$	(2,339	)	$	(37,928	)	$	827			$	(39,440	)

(a)The amounts reclassified from accumulated other comprehensive loss are included in cost of sales.

	Defined Benefit Pension Plans			Foreign Currency Translation Adjustments			Foreign Currency Hedge Derivatives				Total
Balance at March 31, 2018	$	(2,415	)	$	(5,881	)	$	745			$	(7,551	)
Other comprehensive loss before reclassifications		—			(22,994	)		(1,392	)			(24,386	)
Income tax effect of other comprehensive loss before reclassifications		—			(156	)		374				218
Amounts reclassified from accumulated other comprehensive loss into net income		—			—			(169	)	a		(169	)
Income taxes reclassified into net income		—			—			45				45
Net current period other comprehensive loss		—			(23,150	)		(1,142	)			(24,292	)
Balance at June 30, 2018	$	(2,415	)	$	(29,031	)	$	(397	)		$	(31,843	)

(a)	The amounts reclassified from accumulated other comprehensive loss are included in cost of sales.

	Defined Benefit Pension Plans			Foreign Currency Translation Adjustments			Foreign Currency Hedge Derivatives				Total
Balance at December 31, 2018	$	(2,339	)	$	(37,157	)	$	(4	)		$	(39,500	)
Other comprehensive income (loss) before reclassifications		—			(597	)		1,192				595
Income tax effect of other comprehensive income (loss) before reclassifications		—			(174	)		(260	)			(434)
Amounts reclassified from accumulated other comprehensive loss into net income		—			—			(129	)	a		(129	)
Income taxes reclassified into net income		—			—			28				28
Net current period other comprehensive income (loss)		—			(771	)		831				60
Balance at June 30, 2019	$	(2,339	)	$	(37,928	)	$	827			$	(39,440	)

(a)	The amounts reclassified from accumulated other comprehensive loss are included in cost of sales.

Note 9 – Reclassifications Out of Accumulated Other Comprehensive Loss – Continued

	Defined Benefit Pension Plans			Foreign Currency Translation Adjustments			Commodity Hedge Derivatives				Foreign Currency Hedge Derivatives				Total
Balance at December 31, 2017	$	(2,366	)	$	(17,555	)	$	277			$	(800	)		$	(20,444	)
Cumulative effect of accounting change due to adoption of ASU 2018-02		(49	)		—			9				—				(40	)
Other comprehensive income (loss) before reclassifications		—			(11,244	)		—				462				(10,782	)
Income tax effect of other comprehensive income (loss) before reclassifications		—			(232	)		—				(124	)			(356	)
Amounts reclassified from accumulated other comprehensive loss into net income		—			—			(218	)	a		89		a		(129	)
Income taxes reclassified into net income		—			—			(68	)			(24	)			(92	)
Net current period other comprehensive income (loss)		(49	)		(11,476	)		(277	)			403				(11,399	)
Balance at June 30, 2018	$	(2,415	)	$	(29,031	)	$	—			$	(397	)		$	(31,843	)

(a)	The amounts reclassified from accumulated other comprehensive loss are included in cost of sales.

We expect all of the existing gains and losses related to foreign currency derivatives reported in accumulated other comprehensive loss as of June 30, 2019 to be reclassified into earnings during the next twelve months. See Note 7 for additional information about derivative financial instruments and the effects from reclassification to net income.

Revenue Recognition

6 Months Ended

Jun. 30, 2019

Revenue Recognition And Deferred Revenue [Abstract]

Unearned Revenue

Note 10 – Revenue Recognition

The aggregate amount of transaction price allocated to material rights that remain unsatisfied as of June 30, 2019 is $1,567. We expect to recognize into revenue, 55% of this balance in the next 6 months, and the remaining 26%, 11%, 4% and 4% in 2020, 2021, 2022 and 2023, respectively.

Unearned revenue by segment was as follows:

	June 30, 2019		December 31, 2018
Automotive	$	1,567	$	1,597
Industrial		—		—
Total	$	1,567	$	1,597

Note 10 – Revenue Recognition – Continued

Changes in unearned revenue were as follows:

Six Months Ended June 30, 2019
Balance, beginning of period	$	1,597
Additions to unearned revenue		499
Reclassified to revenue		(308	)
Reclassified to held for sale		(219	)
Currency impacts		(2	)
Balance, end of period	$	1,567

Revenue allocated to remaining performance obligations represents contracted revenue that has not yet been recognized, which includes unearned revenue and amounts that will be invoiced and recognized as revenue in future periods.

Total costs to obtain a contract that were recognized on the consolidated condensed balance sheets as of June 30, 2019 and December 31, 2018 were immaterial.

New Accounting Pronouncements

6 Months Ended

Jun. 30, 2019

New Accounting Pronouncements And Changes In Accounting Principles [Abstract]

New Accounting Pronouncements

Note 11 – New Accounting Pronouncements

Recently Adopted Accounting Pronouncements

Leases

In February 2016, the Financial Accounting Standards Board (the “FASB”) issued Accounting Standard Update (“ASU”) 2016-02, “Leases (Topic 842).” Topic 842 was subsequently amended by ASU 2018-01, Land Easement Practical Expedient for Transition to Topic 842; ASU 2018-10, Codification Improvements to Topic 842, Leases; and ASU 2018-11, Targeted Improvements. The update and related amendments require lessees to recognize on their balance sheet a liability to make payments and a right-of-use asset representing its right to use the underlying asset for the lease term. Leases are to be classified as finance or operating, with classification affecting the pattern and classification of expense recognition in the statement of income.

The requirement to recognize the rights and obligations resulting from leases as assets and liabilities by lessees increases transparency and comparability of lease transactions between organizations. New lessee disclosure requirements to provide information about the use of significant assumptions and judgements to identify and measure right-of-use assets and lease liabilities, enhance the representation of leasing transactions in financial statement note disclosures.

We elected to adopt ASU 2016-02 and related amendments on its effective date, January 1, 2019, and recognized a cumulative-effect adjustment to the opening balance in retained earnings. Financial information has not been updated and disclosure under the new standard have not been provided to dates and periods before January 1, 2019. We elected the package of practical expedients provided in ASU 2016-02, which permits companies not to reassess under the new standard our prior conclusions about lease identification, lease classification and initial direct costs. We elected the use-of-hindsight to determine whether lease terms include periods covered by the lessee’s option to extend or terminate a lease, whether to purchase the underlying asset at the end of the lease agreement, and in assessing impairment of operating lease right-of-use assets. Finally, we elected not to assess whether existing or expired land easements that were not previously accounted for as leases are or contain a lease. Land easements previously accounted for as leases are not eligible for this practical expedient.

ASU 2016-02 did not have an impact on our consolidated condensed statements of income for the three- and six-month periods ended June 30, 2019, but had a significant impact on our consolidated condensed balance sheet as of June 30, 2019. Gentherm recognized $17,146 and $16,697 in new operating lease right-of-use assets and lease liabilities, respectively, on our consolidated condensed balance sheet as of the adoption date for the right to use lease assets, a difference of $449. Gentherm recognized $261 of this difference as an adjustment to the 2019 opening balance in retained earnings, net of tax effects totaling $114. The remaining $74 difference between operating lease right-of-use assets and lease liabilities for leases that existed as of the adoption date was recognized as a reduction to prepaid and other current assets.

Note 11 – New Accounting Pronouncements – Continued

ASU 2016-02 provides lessees with practical expedients applicable on an ongoing basis, beyond the period of adoption. First, lessees may elect, by class of underlying asset, to not recognize operating lease right-of-use assets and lease liabilities from leases with an original lease term of 12 months or less. For entities that elect this accounting policy for short term leases, lease payments from short term leases are recognized on a straight-line basis over the lease term in the Company’s consolidated condensed statement of income. Second, lessees may elect, by class of underlying assets, to not separate nonlease components that are associated with lease components in a lease agreement and instead to account for them together as a single lease component. The Company elected these ongoing practical expedients and applies them to all classes of leased assets.

Recently Issued Accounting Pronouncements Not Yet Adopted

Expected Credit Losses

In June 2016, the FASB issued ASU 2016-13, “Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” ASU 2016-13 requires financial assets measured at amortized cost basis to be presented at the net amount expected to be collected. Financial assets measured at amortized cost basis are to be reported on the balance sheet at the initial acquisition amount less principal repayments, amortization of any discounts or premiums, foreign exchange difference, and impairment losses. The valuation account allowance for credit losses is deducted from the amortized cost basis to present the net carrying value at the amount expected to be collected on the financial asset.

Currently, entities with financial assets within the scope of this update use the incurred loss model to measure and recognize credit losses. Under the incurred loss model, past events and current conditions are inputs to measure credit losses and recognize them in the period the likelihood of loss is probable. The expected loss model broadens the amount and type of information, including forecasted information, entities must consider developing its expected credit loss estimate for financial assets. The amendments in this update do not specify a method for measuring expected credit losses and it is anticipated that entities will leverage current systems and methods for recording the allowance for credit losses.

ASU 2016-13 is effective for annual and interim periods beginning after December 15, 2019. Early adoption of the amendments in this update is permitted, including adoption in any interim period for which financial statements have not yet been issued. The amendments in this update should be applied using a modified-retrospective approach and a cumulative-effect adjustment to retained earnings recognized as of the beginning of the first reporting period in which the guidance is effective. We are currently in the process of determining the impact implementation of ASU 2016-13 will have on the Company’s financial statements and note disclosures.

Cloud Computing Arrangements That Are Service Contracts

In August 2018, the FASB issued ASU 2018-15, “Intangibles – Goodwill and Other – Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract.” ASU 2018-15 provides guidance on when costs incurred to implement a hosting arrangement that is a service contract are and are not capitalized, aligning with the guidance for capitalizing implementation costs incurred to develop or obtain internal-use software. Entities must first determine the project stage of the implementation activity; depending on their nature, costs for implementation activities in the application development stage are capitalized and costs incurred during the preliminary project and post-implementation stages are expensed as the activities are performed. Capitalized implementation costs should be amortized over the term of the hosting arrangement on a straight-line basis and presented in the same line items in the statement of income as the expense for fees for the associated hosting arrangements. Similarly, capitalized implementation costs should be presented in same line item in the balance sheet as prepaid fees for the associated hosting arrangement and cash flows from capitalized implementation costs should be classified in the same manner as cash flows for the fees for the associated hosting arrangement.

ASU 2018-15 is effective for annual and interim periods beginning after December 15, 2019. Early adoption of the amendments in this update is permitted, including adoption in any interim period for which financial statements have not yet been issued. ASU 2018-15 permits two methods of adoption: prospectively to costs for activities performed on or after the date the entity first applies the content from the update, or retrospectively to all periods presented. We are currently in the process of determining the impact implementation of ASU 2018-15 will have on the Company’s financial statements and note disclosures.

Note 11 – New Accounting Pronouncements – Continued

Retirement Benefits

In August 2018, the FASB issued ASU 2018-14, “Compensation – Retirement Benefits – Defined Benefit Plans – General (Subtopic 715-20): Disclosure Framework – Changes to the Disclosure Requirements for Defined Benefit Plans.” The amendments in ASU 2018-14 were developed using the concepts incorporated in the FASB’s Concepts Statement, Conceptual Framework for Financial Reporting – Chapter 8: Notes to Financial Statements, which were finalized in August 2018. The amendments in this update remove the following disclosure requirements, among others, from Subtopic 715-20:

The amounts in accumulated other comprehensive income expected to be recognized as components of net periodic benefit cost over the next fiscal year.

The amount and timing of plan assets expected to be returned to the employer.

The following disclosure requirements were added to Subtopic 715-20:

The weighted-average interest crediting rates for cash balance plans and other plans with promised interest crediting rates.

An explanation of the reasons for significant gains and losses related to changes in the benefit obligation for the period.

ASU 2018-14 is effective for annual periods ending after December 15, 2020. Early adoption of the amendments in this update are permitted. Entities should apply the amendments in this update on a retrospective basis to all periods presented. We are currently in the process of determining the impact implementation of ASU 2018-14 will have on the Company’s financial statement note disclosures.

Fair Value Measurement

In August 2018, the FASB issued ASU 2018-13, “Fair Value Measurement (Topic 820): Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement.” The amendments in ASU 2018-13 were developed using the concepts incorporated in the FASBs Concepts Statement, Conceptual Framework for Financial Reporting – Chapter 8: Notes to Financial Statements, which were finalized in August 2018. The amendments in this update remove the following disclosure requirements from Topic 820:

The amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy.

The policy for timing of transfer between levels.

The valuation processes for Level 3 fair value measurements.

The following disclosure requirements were added to Topic 820:

The changes in unrealized gains and losses for the period included in other comprehensive income for recurring Level 3 fair value measurements held at the end of the reporting period.

The range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements.

ASU 2018-13 is effective for annual and interim periods beginning after December 15, 2019. Early adoption of disclosures that are removed is permitted, but adoption is delayed for the new additional disclosures until their effective date. The amendments in ASU 2018-13 that provide for new additional disclosure should be applied on a prospective basis, while all other amendments should be applied retrospectively to all periods presented upon their effective date. We are currently in the process of determining the impact implementation of ASU 2018-13 will have on the Company’s financial statement note disclosures.

Leases

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Leases

Note 12 – Leases

The Company has operating leases for office, manufacturing and research and development facilities, as well as land leases for certain manufacturing facilities that are accounted for as operating leases. We also have operating leases for office equipment and automobiles. Excluding land leases, our leases have remaining lease terms ranging from 1 year to 7 years and may include options to extend the lease for an additional term equal to the original term of the lease. Land leases have remaining lease terms that range from 29 to 44 years and some which specify that the end of the lease term is at the discretion of the lessee. We do not have lease arrangements with related parties.

Information about Gentherm’s total lease costs for the six-month period ended June 30, 2019 is as follows:

Six Months Ended June 30, 2019
Lease cost
Operating lease cost	$	2,903
Short-term lease cost		1,885
Sublease income		(52	)
Total lease cost	$	4,736
Supplemental Cash Flow Information
Gain on sale and leaseback transactions, net	$	207
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,966
Right-of-use lease assets obtained in exchange for lease obligations:
Operating leases	$	3,004
Weighted Average Remaining Lease Term
Operating leases		4.7 years
Weighted Average Discount Rate
Operating leases		5.4	%

A summary of operating leases as of June 30, 2019, under all non-cancellable operating leases with terms exceeding one year is as follows:


2019 (excluding the six-month period ended June 30, 2019)	$	2,755
2020		4,489
2021		2,555
2022		1,490
2023		790
2024 or later		2,609
Total future minimum lease payments		14,688
Less imputed interest		(1,916	)
Total		12,772

Assets and Liabilities Held for Sale

6 Months Ended

Jun. 30, 2019

Discontinued Operations And Disposal Groups [Abstract]

Assets and Liabilities Held for Sale

Note 13 – Assets and Liabilities Held for Sale

During 2018, the Company determined that GPT met the held for sale criteria and recognized $2,190 in impairment loss.

During 2019, the Company continued to assess the fair value of its GPT disposal group, less costs to sell, at each reporting period. As a result of these fair value measurements, the Company recorded additional impairment losses of $9,885 and $16,883 for the three- and six-month periods ended June 30, 2019, respectively. Additionally, during the first quarter of 2019, the Company determined that an equity investment met the held for sale criteria and recognized impairment losses of $1,000 and $4,486 for the three- and six-month periods ended June 30, 2019, respectively.

See note 2 for information about the Company’s held for sale accounting policy, including a description of the criteria necessary for a disposal group to qualify for classification as held for sale. GPT did not meet the criteria to be classified as a discontinued operation.

The assets and liabilities of the disposal group classified as held for sale as of June 30, 2019 are as follows:

Accounts receivable, net	$	1,808
Inventory, net		5,499
Prepaid expenses and other assets		268
Operating lease right-of-use assets		4,118
Investment		—
Property and equipment, net		7,440
Other intangible assets, net		1,082
Deferred income tax assets		4,572
Impairment loss		(18,073	)
Total assets held for sale	$	6,714

Accounts payable	$	405
Accrued liabilities		2,192
Operating lease liabilities		4,117
Total liabilities held for sale	$	6,714

The equity investment described above, does not have a readily determinable fair value and is measured at cost, less impairments, adjusted for observable price changes in orderly transactions for identical or similar investments of the same issuer.

The fair value of the GPT disposal group was measured based on observable inputs other than Level 1 prices.

Management’s estimates used to record impairment expense are inherently uncertain and may change in future periods.

Summary of Significant Accounting Policies and Basis of Presentation (Policies)

6 Months Ended

Jun. 30, 2019

Accounting Policies [Abstract]

Accounting Principles

Consolidation

Use of Estimates

Cash, cash equivalents and restricted cash

Year	June 30, 2019		December 31, 2018		June 30, 2018		December 31, 2017
Cash and cash equivalents presented in the consolidated condensed balance sheets	$	33,677	$	39,620	$	65,357	$	103,172
Restricted cash		2,504		—		—		—
Cash, cash equivalents and restricted cash presented in the consolidated condensed statements of cash flows	$	36,181	$	39,620	$	65,357	$	103,172

Leases

Impairments of Goodwill and Other Intangible Assets

Note 2 – Summary of Significant Accounting Policies and Basis of Presentation – Continued

There were no events or changes in circumstances which would indicate goodwill or other intangibles were impaired during the six-months ended June 30, 2019.

A rolled forward reconciliation of goodwill from December 31, 2018 to June 30, 2019 is as follows:

Six Months Ended June 30, 2019
Balance, beginning of period	$	55,311
Stihler acquisition		9,816
Currency impact		(13)
Balance, end of period	$	65,114

Assets and Liabilities Held for Sale

Recently Adopted Accounting Pronouncements

Leases

Note 11 – New Accounting Pronouncements – Continued

Recently Issued Accounting Pronouncements Not Yet Adopted

Expected Credit Losses

Cloud Computing Arrangements That Are Service Contracts

Note 11 – New Accounting Pronouncements – Continued

Retirement Benefits

The amounts in accumulated other comprehensive income expected to be recognized as components of net periodic benefit cost over the next fiscal year.

The amount and timing of plan assets expected to be returned to the employer.

The following disclosure requirements were added to Subtopic 715-20:

The weighted-average interest crediting rates for cash balance plans and other plans with promised interest crediting rates.

An explanation of the reasons for significant gains and losses related to changes in the benefit obligation for the period.

Fair Value Measurement

The amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy.

The policy for timing of transfer between levels.

The valuation processes for Level 3 fair value measurements.

The following disclosure requirements were added to Topic 820:

The changes in unrealized gains and losses for the period included in other comprehensive income for recurring Level 3 fair value measurements held at the end of the reporting period.

The range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements.

The Company (Tables)

6 Months Ended

Jun. 30, 2019

Restructuring And Related Activities [Abstract]

Summary of Reconciliation of Restructuring Liability

A reconciliation of the beginning and ending restructuring liability is as follows:

	One-Time Employee Termination Benefit Costs			Contract Termination Costs			Consulting Costs			Asset Disposal Costs			Total
Six Months Ended June 30, 2019
Balance, beginning of period	$	2,079		$	389		$	79		$	—		$	2,547
Additions, charged to restructuring expenses		1,510			—			1,210			425			3,145
Payments		(3,003	)		(139	)		(1,283	)		(425	)		(4,850	)
Reclassification to lease liability		—			(193	)		—			—			(193	)
Balance, end of period	$	586		$	57		$	6		$	—		$	649

Summary of Significant Accounting Policies and Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 2019

Accounting Policies [Abstract]

Reconciliation of Cash and Cash Equivalents and Restricted Cash

. A reconciliation of cash and cash equivalents on the consolidated condensed balance sheets to cash, cash equivalents and restricted cash presented on the consolidated condensed statements of cash flows is as follows:

Year	June 30, 2019		December 31, 2018		June 30, 2018		December 31, 2017
Cash and cash equivalents presented in the consolidated condensed balance sheets	$	33,677	$	39,620	$	65,357	$	103,172
Restricted cash		2,504		—		—		—
Cash, cash equivalents and restricted cash presented in the consolidated condensed statements of cash flows	$	36,181	$	39,620	$	65,357	$	103,172

Schedule of Reconciliation of Goodwill

A rolled forward reconciliation of goodwill from December 31, 2018 to June 30, 2019 is as follows:

Six Months Ended June 30, 2019
Balance, beginning of period	$	55,311
Stihler acquisition		9,816
Currency impact		(13)
Balance, end of period	$	65,114

Business Acquisition (Tables)

6 Months Ended

Jun. 30, 2019

Business Combinations [Abstract]

Summary of Preliminary Allocation

The preliminary purchase price and related allocation to the acquired net assets of Stihler, based on their estimated fair values, is shown below:


Purchase price, cash consideration, net of cash acquired	$	14,823
Purchase price, fair value of contingent consideration		653
Total purchase price, net of cash acquired		15,476

Accounts receivable	$	883
Inventory		1,698
Prepaid expenses and other assets		241
Operating lease right-of-use assets		263
Property and equipment		260
Other intangible assets		4,380
Goodwill		9,816
Assumed liabilities		(2,065	)


Net assets acquired	$	15,476

Earnings Per Share (Tables)

6 Months Ended

Jun. 30, 2019

Earnings Per Share [Abstract]

Basic and Diluted Shares of Consolidated Condensed Statements of Income

The following summarizes the Common Stock included in the basic and diluted shares, as disclosed on the face of the consolidated condensed statements of income:

	Three Months Ended June 30,				Six Months Ended June 30,
	2019		2018		2019		2018
Weighted average number of shares for calculation of basic EPS		33,440,764		36,523,742		33,508,479		36,560,193
Stock options, restricted stock awards and restricted stock units under equity incentive plans		132,844		143,257		142,638		103,033
Weighted average number of shares for calculation of diluted EPS		33,573,608		36,666,999		33,651,117		36,663,226

Common Stock Issuable upon Exercise of Certain Stock Options

	Three Months Ended June 30,				Six Months Ended June 30,
	2019		2018		2019		2018
Stock options outstanding for equity incentive plans		630		1,530		630		1,743

Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2019

Segment Reporting [Abstract]

Segment Information about Reported Product Revenues, Depreciation and Amortization and Operating Income (Loss)

Three Months Ended June 30,	Automotive		Industrial⁽¹⁾			Reconciling Items			Consolidated Total

2019:
Product revenues	$	229,700	$	13,626		$	—		$	243,326
Depreciation and amortization		10,327		416			422			11,165
Operating income (loss)		37,931		(4,121	)		(13,753	)		20,057
2018:
Product revenues⁽¹⁾	$	243,150	$	23,250		$	—		$	266,400
Depreciation and amortization		11,263		1,008			660			12,931
Operating income (loss)		37,240		(7,881	)		(13,766	)		15,593

(1)

Note 5 – Segment Reporting – Continued

Six Months Ended June 30,	Automotive		Industrial⁽¹⁾			Reconciling Items			Consolidated Total

2019:
Product revenues	$	472,057	$	29,190		$	—		$	501,247
Depreciation and amortization		20,490		839			888			22,217
Operating income (loss)		77,827		(8,635	)		(27,290	)		41,902
2018:
Product revenues⁽¹⁾	$	485,571	$	45,415		$	—		$	530,986
Depreciation and amortization		22,368		2,063			1,392			25,823
Operating income (loss)		78,404		(14,561	)		(27,601	)		36,242

(1)

Segment Information About Reported Segment Product Revenues by Product Category

Automotive and Industrial segment product revenues by product category for the three- and six-month periods ended June 30, 2019 and 2018 are as follows:

	Three Months Ended June 30,
	2019		2018		% Change
Climate Control Seats (CCS)	$	88,437	$	90,395		(2.1	)	%
Seat Heaters		73,628		80,176		(8.2	)	%
Steering Wheel Heaters		16,029		17,540		(8.6	)	%
Automotive Cables		22,205		25,645		(13.4	)	%
Battery Thermal Management (BTM)^(a)		8,897		7,241		22.9		%
Electronics		11,454		15,842		(27.6	)	%
Other Automotive		9,050		6,311		43.4		%
Subtotal Automotive	$	229,700	$	243,150		(5.5	)	%
Remote Power Generation (GPT)		3,745		5,270		(28.9	)	%
Industrial Chambers		—		10,418		(100.0	)	%
Gentherm Medical		9,881		7,562		30.7		%
Subtotal Industrial	$	13,626	$	23,250		(41.4	)	%
Total Company	$	243,326	$	266,400		(8.7	)	%

Note 5 – Segment Reporting – Continued

	Six Months Ended June 30,
	2019		2018		% Change
Climate Control Seats (CCS)	$	182,791	$	178,613		2.3		%
Seat Heaters		147,548		164,396		(10.2	)	%
Steering Wheel Heaters		32,999		35,097		(6.0	)	%
Automotive Cables		45,955		52,510		(12.5	)	%
Battery Thermal Management (BTM)		19,641		11,402		72.3		%
Electronics		24,306		31,819		(23.6	)	%
Other Automotive		18,817		11,734		60.4		%
Subtotal Automotive	$	472,057	$	485,571		(2.8	)	%
Remote Power Generation (GPT)		7,704		9,932		(22.4	)	%
Industrial Chambers		3,418		20,631		(83.4	)	%
Gentherm Medical		18,068		14,852		21.7		%
Subtotal Industrial	$	29,190	$	45,415		(35.7	)	%
Total Company	$	501,247	$	530,986		(5.6	)	%

Product Revenues Information by Geographic Area

Total product revenues information by geographic area is as follows (based on shipment destination):

		Three Months Ended June 30,
		2019			2018
United States	$	110,632	45.5	%	$	123,512	46.4	%
Germany		20,300	8.3	%		23,626	8.9	%
Japan		20,003	8.2	%		13,275	5.0	%
China		16,410	6.7	%		24,927	9.4	%
South Korea		15,577	6.4	%		15,783	5.9	%
Czech Republic		10,009	4.1	%		11,106	4.2	%
Canada		10,102	4.2	%		12,590	4.7	%
United Kingdom		6,833	2.8	%		8,467	3.2	%
Other		33,460	13.8	%		33,114	12.4	%
Total Non-U.S.	$	132,694	54.5	%	$	142,888	53.6	%
	$	243,326	100.0	%	$	266,400	100.0	%

	Six Months Ended June 30,
	2019				2018
United States	$	229,086	45.7	%	$	243,862	45.9	%
Germany		43,510	8.7	%		45,988	8.7	%
Japan		38,594	7.7	%		26,848	5.1	%
China		32,007	6.4	%		49,131	9.3	%
South Korea		30,555	6.1	%		29,605	5.6	%
Czech Republic		22,151	4.4	%		22,821	4.3	%
Canada		20,393	4.1	%		25,703	4.8	%
United Kingdom		15,665	3.1	%		19,312	3.6	%
Other		69,286	13.8	%		67,716	12.8	%
Total Non-U.S.	$	272,161	54.3	%	$	287,124	54.1	%
	$	501,247	100.0	%	$	530,986	100.0	%

Debt (Tables)

6 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Summary of Company's Debt

The following table summarizes the Company’s debt at June 30, 2019 and at December 31, 2018.

	June 30, 2019						December 31, 2018
	Interest Rate			Principal Balance			Principal Balance
Credit Agreement:
U.S. Revolving Note (U.S. Dollar Denominations)		3.65	%	$	73,000		$	122,000
U.S. Revolving Note (Euro Denominations)		1.25	%		23,893			5,727
DEG China Loan		4.25	%		455			913
DEG Vietnam Loan		5.21	%		10,000			11,250
Total debt					107,348			139,890
Current portion					(2,955	)		(3,413	)
Long-term debt, less current maturities				$	104,393		$	136,477

Principal Maturities of Debt

The scheduled principal maturities of our debt as of June 30, 2019 are as follows:

Year	U.S. Revolving Note		DEG China Note		DEG Vietnam Note		Total
Remainder of 2019	$	—	$	455	$	1,250	$	1,705
2020		—		—		2,500		2,500
2021		—		—		2,500		2,500
2022		—		—		2,500		2,500
2023		—		—		1,250		1,250
2024		96,893		—		—		96,893
Total	$	96,893	$	455	$	10,000	$	107,348

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Subparagraph (SX 210.4-08.(e),(f))
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+ Details

Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2019

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Information related to the recurring fair value measurement of derivative instruments in our consolidated condensed balance sheet as of June 30, 2019 is as follows:

Asset Derivatives

Liability Derivatives

Net Asset/
(Liabilities)

Hedge

Designation

Fair Value

Hierarchy

Balance Sheet
Location

Fair
Value

Balance Sheet
Location

Fair
Value

Foreign currency derivatives

Cash flow hedge

Level 2

Current assets

1,155

Current liabilities

—

1,155

Information relating to the effect of derivative instruments on our consolidated condensed statements of income is as follows:

	Location	Three Months Ended June 30, 2019			Three Months Ended June 30, 2018			Six Months Ended June 30, 2019		Six Months Ended June 30, 2018
Foreign currency derivatives	Product revenues	$	435		$	(524	)	$	675	$	(605	)
	Selling, general and administrative	—			22				—		75
	Other comprehensive income		297		(1,561		)		1,063		551
	Foreign currency (loss) gain		(32	)	10				(69)		47
Total foreign currency derivatives		$	700		$	(2,053	)	$	1,669	$	68
Commodity derivatives	Cost of sales	$	—		$	—			—	$	145
	Other comprehensive income	—			—				—		(218	)
Total commodity derivatives		$	—		$	—		$$	—	$	(73)

Reclassifications Out of Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2019

Equity [Abstract]

Schedule of Reclassification Adjustments and Other Activities Impacting Accumulated Other Comprehensive Income (Loss)

Reclassification adjustments and other activities impacting accumulated other comprehensive income (loss) during the three- and six-month periods ended June 30, 2019 and 2018 are as follows:

	Defined Benefit Pension Plans			Foreign Currency Translation Adjustments			Foreign Currency Hedge Derivatives				Total
Balance at March 31, 2019	$	(2,339	)	$	(41,408	)	$	595			$	(43,152	)
Other comprehensive income before reclassifications		—			3,477			475				3,952
Income tax effect of other comprehensive income before reclassifications		—			3			(104	)			(101	)
Amounts reclassified from accumulated other comprehensive loss into net income		—			—			(178	)	a		(178	)
Income taxes reclassified into net income		—			—			39				39
Net current period other comprehensive income		—			3,480			232				3,712
Balance at June 30, 2019	$	(2,339	)	$	(37,928	)	$	827			$	(39,440	)

(a)The amounts reclassified from accumulated other comprehensive loss are included in cost of sales.

	Defined Benefit Pension Plans			Foreign Currency Translation Adjustments			Foreign Currency Hedge Derivatives				Total
Balance at March 31, 2018	$	(2,415	)	$	(5,881	)	$	745			$	(7,551	)
Other comprehensive loss before reclassifications		—			(22,994	)		(1,392	)			(24,386	)
Income tax effect of other comprehensive loss before reclassifications		—			(156	)		374				218
Amounts reclassified from accumulated other comprehensive loss into net income		—			—			(169	)	a		(169	)
Income taxes reclassified into net income		—			—			45				45
Net current period other comprehensive loss		—			(23,150	)		(1,142	)			(24,292	)
Balance at June 30, 2018	$	(2,415	)	$	(29,031	)	$	(397	)		$	(31,843	)

(a)	The amounts reclassified from accumulated other comprehensive loss are included in cost of sales.

	Defined Benefit Pension Plans			Foreign Currency Translation Adjustments			Foreign Currency Hedge Derivatives				Total
Balance at December 31, 2018	$	(2,339	)	$	(37,157	)	$	(4	)		$	(39,500	)
Other comprehensive income (loss) before reclassifications		—			(597	)		1,192				595
Income tax effect of other comprehensive income (loss) before reclassifications		—			(174	)		(260	)			(434)
Amounts reclassified from accumulated other comprehensive loss into net income		—			—			(129	)	a		(129	)
Income taxes reclassified into net income		—			—			28				28
Net current period other comprehensive income (loss)		—			(771	)		831				60
Balance at June 30, 2019	$	(2,339	)	$	(37,928	)	$	827			$	(39,440	)

(a)	The amounts reclassified from accumulated other comprehensive loss are included in cost of sales.

	Defined Benefit Pension Plans			Foreign Currency Translation Adjustments			Commodity Hedge Derivatives				Foreign Currency Hedge Derivatives				Total
Balance at December 31, 2017	$	(2,366	)	$	(17,555	)	$	277			$	(800	)		$	(20,444	)
Cumulative effect of accounting change due to adoption of ASU 2018-02		(49	)		—			9				—				(40	)
Other comprehensive income (loss) before reclassifications		—			(11,244	)		—				462				(10,782	)
Income tax effect of other comprehensive income (loss) before reclassifications		—			(232	)		—				(124	)			(356	)
Amounts reclassified from accumulated other comprehensive loss into net income		—			—			(218	)	a		89		a		(129	)
Income taxes reclassified into net income		—			—			(68	)			(24	)			(92	)
Net current period other comprehensive income (loss)		(49	)		(11,476	)		(277	)			403				(11,399	)
Balance at June 30, 2018	$	(2,415	)	$	(29,031	)	$	—			$	(397	)		$	(31,843	)

(a)	The amounts reclassified from accumulated other comprehensive loss are included in cost of sales.

Revenue Recognition (Tables)

6 Months Ended

Jun. 30, 2019

Revenue Recognition And Deferred Revenue [Abstract]

Schedule of Unearned Revenue by Segment Table Text Block

Unearned revenue by segment was as follows:

	June 30, 2019		December 31, 2018
Automotive	$	1,567	$	1,597
Industrial		—		—
Total	$	1,567	$	1,597

Schedule of Changes in Unearned Revenue

Note 10 – Revenue Recognition – Continued

Changes in unearned revenue were as follows:

Six Months Ended June 30, 2019
Balance, beginning of period	$	1,597
Additions to unearned revenue		499
Reclassified to revenue		(308	)
Reclassified to held for sale		(219	)
Currency impacts		(2	)
Balance, end of period	$	1,567

Leases (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Summary of Total Lease Costs

Information about Gentherm’s total lease costs for the six-month period ended June 30, 2019 is as follows:

Six Months Ended June 30, 2019
Lease cost
Operating lease cost	$	2,903
Short-term lease cost		1,885
Sublease income		(52	)
Total lease cost	$	4,736
Supplemental Cash Flow Information
Gain on sale and leaseback transactions, net	$	207
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,966
Right-of-use lease assets obtained in exchange for lease obligations:
Operating leases	$	3,004
Weighted Average Remaining Lease Term
Operating leases		4.7 years
Weighted Average Discount Rate
Operating leases		5.4	%

Summary of Operating Leases Under all Non-Cancellable Operating Leases

A summary of operating leases as of June 30, 2019, under all non-cancellable operating leases with terms exceeding one year is as follows:


2019 (excluding the six-month period ended June 30, 2019)	$	2,755
2020		4,489
2021		2,555
2022		1,490
2023		790
2024 or later		2,609
Total future minimum lease payments		14,688
Less imputed interest		(1,916	)
Total		12,772

Assets and Liabilities Held for Sale (Tables)

6 Months Ended

Jun. 30, 2019

Discontinued Operations And Disposal Groups [Abstract]

Summary of Assets and Liabilities of Disposal Group Classified as Held for Sale

The assets and liabilities of the disposal group classified as held for sale as of June 30, 2019 are as follows:

Accounts receivable, net	$	1,808
Inventory, net		5,499
Prepaid expenses and other assets		268
Operating lease right-of-use assets		4,118
Investment		—
Property and equipment, net		7,440
Other intangible assets, net		1,082
Deferred income tax assets		4,572
Impairment loss		(18,073	)
Total assets held for sale	$	6,714

Accounts payable	$	405
Accrued liabilities		2,192
Operating lease liabilities		4,117
Total liabilities held for sale	$	6,714

- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

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+ Details

The Company - Additional Information (Detail) $ in Thousands		3 Months Ended		6 Months Ended
	Feb. 01, 2019 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2018 USD ($)	Jun. 30, 2019 USD ($) Facility	Jun. 30, 2018 USD ($)	Dec. 31, 2018 USD ($)
Nature Of Company [Line Items]
Pre-tax gain on sale of business				$ 4,970
Restructuring expenses		$ 1,231	$ 6,215	3,145	$ 7,080
Restructuring liabilities		649		649		$ 2,547
Automotive Segments
Nature Of Company [Line Items]
Restructuring expenses				1,543
Industrial Segments
Nature Of Company [Line Items]
Restructuring expenses				1,602
One-Time Employee Termination Benefit Costs
Nature Of Company [Line Items]
Restructuring expenses				1,510
Restructuring liabilities		586		586		2,079
Contract Termination Costs
Nature Of Company [Line Items]
Restructuring liabilities		57		57		$ 389
Fit-for-Growth \| One-Time Employee Termination Benefit Costs
Nature Of Company [Line Items]
Restructuring expenses		860	1,057	1,259	1,737
Fit-for-Growth \| Consultant Costs
Nature Of Company [Line Items]
Restructuring expenses		349	37	349	1,499
Advanced Research and Development Rationalization and Site Consolidation
Nature Of Company [Line Items]
Restructuring expenses				4,669
Advanced Research and Development Rationalization and Site Consolidation \| One-Time Employee Termination Benefit Costs
Nature Of Company [Line Items]
Restructuring expenses			881		881
Advanced Research and Development Rationalization and Site Consolidation \| Loss on the Sale of Battery Management Systems
Nature Of Company [Line Items]
Restructuring expenses			1,107	$ 425	1,107
Advanced Research and Development Rationalization and Site Consolidation \| Facility Closing
Nature Of Company [Line Items]
Number of leased facilities vacated \| Facility				2
Advanced Research and Development Rationalization and Site Consolidation \| Contract Termination Costs
Nature Of Company [Line Items]
Restructuring expenses			435		435
GPT and CSZ-IC
Nature Of Company [Line Items]
Restructuring expenses				$ 2,173
GPT and CSZ-IC \| One-Time Employee Termination Benefit Costs
Nature Of Company [Line Items]
Restructuring expenses		0	$ 61	251	$ 210
GPT and CSZ-IC \| Consultant Costs
Nature Of Company [Line Items]
Restructuring expenses		$ 22		861
CSZ-IC
Nature Of Company [Line Items]
Total cash proceeds	$ 47,500
Escrow deposit	$ 2,500
Pre-tax gain on sale of business				$ 4,970

The Company - Summary of Reconciliation of Beginning and Ending Restructuring Liability (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Restructuring Cost And Reserve [Line Items]
Balance, beginning of period			$ 2,547
Additions, charged to restructuring expenses	$ 1,231	$ 6,215	3,145	$ 7,080
Payments			(4,850)
Reclassification to lease liability			(193)
Balance, end of period	649		649
One-Time Employee Termination Benefit Costs
Restructuring Cost And Reserve [Line Items]
Balance, beginning of period			2,079
Additions, charged to restructuring expenses			1,510
Payments			(3,003)
Balance, end of period	586		586
Contract Termination Costs
Restructuring Cost And Reserve [Line Items]
Balance, beginning of period			389
Payments			(139)
Reclassification to lease liability			(193)
Balance, end of period	57		57
Consulting Costs
Restructuring Cost And Reserve [Line Items]
Balance, beginning of period			79
Additions, charged to restructuring expenses			1,210
Payments			(1,283)
Balance, end of period	$ 6		6
Asset Disposal Costs
Restructuring Cost And Reserve [Line Items]
Additions, charged to restructuring expenses			425
Payments			$ (425)

Summary of Significant Accounting Policies and Basis of Presentation (Detail) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Basis Of Presentation And Accounting Policies [Line Items]
Operating lease, right of use asset		$ 13,267,000
Operating lease, liabilities		12,772,000
Operating Lease Term of 12 Months or Less
Basis Of Presentation And Accounting Policies [Line Items]
Operating lease, right of use asset		0
Operating lease, liabilities		$ 0
Maximum
Basis Of Presentation And Accounting Policies [Line Items]
Operating lease, term of contract		12 months
Customer Relationship
Basis Of Presentation And Accounting Policies [Line Items]
Amortization of intangible assets	$ 2,621,000		$ 5,318,000

Reconciliation of Cash and Cash Equivalents and Restricted Cash (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018	Jun. 30, 2018	Dec. 31, 2017
Accounting Policies [Abstract]
Cash and cash equivalents presented in the consolidated condensed balance sheets	$ 33,677	$ 39,620	$ 65,357	$ 103,172
Restricted cash	2,504
Cash, cash equivalents and restricted cash presented in the consolidated condensed statements of cash flows	$ 36,181	$ 39,620	$ 65,357	$ 103,172

Summary of Reconciliation of Goodwill (Detail) $ in Thousands	6 Months Ended
	Jun. 30, 2019 USD ($)
Goodwill Roll Forward
Balance, beginning of period	$ 55,311
Stihler acquisition	9,816
Currency impact	(13)
Balance, end of period	$ 65,114

Business Acquisition - Additional Information (Detail) - USD ($) $ in Thousands		3 Months Ended	6 Months Ended
	Apr. 01, 2019	Jun. 30, 2019	Jun. 30, 2019
Business Acquisition [Line Items]
Acquisition related costs		$ 342	$ 380
Stihler Electronic GmbH
Business Acquisition [Line Items]
Net assets acquired	$ 15,476
Business combination future contingent consideration milestone payment	653
Acquisition related costs		$ 342	$ 380
Estimated goodwill, expected tax deductible amount	$ 2,524
Stihler Electronic GmbH \| Other intangible assets
Business Acquisition [Line Items]
Estimated useful life	9 years

Business Acquisition - Summary of Preliminary Allocation (Detail) - USD ($) $ in Thousands		6 Months Ended
	Apr. 01, 2019	Jun. 30, 2019	Jun. 30, 2018	Dec. 31, 2018
Business Acquisition [Line Items]
Purchase price, cash consideration, net of cash acquired		$ 15,476	$ 15
Goodwill		$ 65,114		$ 55,311
Stihler Electronic GmbH
Business Acquisition [Line Items]
Purchase price, cash consideration, net of cash acquired	$ 14,823
Business combination future contingent consideration milestone payment	653
Total purchase price, net of cash acquired	15,476
Accounts receivable	883
Inventory	1,698
Prepaid expenses and other assets	241
Operating lease right-of-use assets	263
Property and equipment	260
Other intangible assets	4,380
Goodwill	9,816
Assumed liabilities	(2,065)
Net assets acquired	$ 15,476

Earnings Per Share (Detail) - shares	3 Months Ended		6 Months Ended
Earnings Per Share (Detail) - shares	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Weighted average number of shares for calculation of basic EPS	33,440,764	36,523,742	33,508,479	36,560,193
Stock options, restricted stock awards and restricted stock units under equity incentive plans	132,844	143,257	142,638	103,033
Weighted average number of shares for calculation of diluted EPS	33,573,608	36,666,999	33,651,117	36,663,226
Stock options under equity incentive plans
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Stock options outstanding for equity incentive plans	630	1,530	630	1,743

Segment Reporting - Additional Information (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018	Jun. 30, 2018
Segment Reporting Information [Line Items]
Goodwill	$ 65,114	$ 55,311
Automotive Segments
Segment Reporting Information [Line Items]
Goodwill	37,466		$ 38,072
Industrial Segments
Segment Reporting Information [Line Items]
Goodwill	$ 27,648		$ 30,773

Segment Information about Reported Product Revenues, Depreciation and Amortization and Operating Income (Loss) (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Segment Reporting Information [Line Items]
Product revenues	$ 243,326	$ 266,400	$ 501,247	$ 530,986
Type of Revenue [Extensible List]	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember
Depreciation and amortization	$ 11,165	$ 12,931	$ 22,217	$ 25,823
Operating income (loss)	20,057	15,593	41,902	36,242
Automotive Segments
Segment Reporting Information [Line Items]
Product revenues	229,700	243,150	472,057	485,571
Industrial Segments
Segment Reporting Information [Line Items]
Product revenues	13,626	23,250	29,190	45,415
Operating Segments \| Automotive Segments
Segment Reporting Information [Line Items]
Product revenues	$ 229,700	$ 243,150	$ 472,057	$ 485,571
Type of Revenue [Extensible List]	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember
Depreciation and amortization	$ 10,327	$ 11,263	$ 20,490	$ 22,368
Operating income (loss)	37,931	37,240	77,827	78,404
Operating Segments \| Industrial Segments
Segment Reporting Information [Line Items]
Product revenues	$ 13,626	$ 23,250	$ 29,190	$ 45,415
Type of Revenue [Extensible List]	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember
Depreciation and amortization	$ 416	$ 1,008	$ 839	$ 2,063
Operating income (loss)	$ (4,121)	$ (7,881)	$ (8,635)	$ (14,561)
Reconciling Items
Segment Reporting Information [Line Items]
Type of Revenue [Extensible List]	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember
Depreciation and amortization	$ 422	$ 660	$ 888	$ 1,392
Operating income (loss)	$ (13,753)	$ (13,766)	$ (27,290)	$ (27,601)

Segment Information about Reported Product Revenues, Depreciation and Amortization and Operating Income (Loss) (Parenthetical) (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Segment Reporting Information [Line Items]
Product revenues	$ 243,326	$ 266,400	$ 501,247	$ 530,986
Depreciation and amortization	11,165	12,931	22,217	25,823
Operating income	20,057	15,593	41,902	36,242
Industrial Segments
Segment Reporting Information [Line Items]
Product revenues	$ 13,626	23,250	29,190	45,415
Industrial Segments \| CSZ-IC
Segment Reporting Information [Line Items]
Product revenues		10,418	3,418	20,631
Depreciation and amortization		635	0	1,260
Operating income		$ 237	$ 198	$ 837

Segment Information About Reported Segment Product Revenues by Product Category (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Segment Reporting Information [Line Items]
Product revenues	$ 243,326	$ 266,400	$ 501,247	$ 530,986
Percentage change	(8.70%)		(5.60%)
Battery Thermal Management (BTM)
Segment Reporting Information [Line Items]
Product revenues			$ 19,641	11,402
Percentage change			72.30%
Automotive Segments
Segment Reporting Information [Line Items]
Product revenues	$ 229,700	243,150	$ 472,057	485,571
Percentage change	(5.50%)		(2.80%)
Automotive Segments \| Climate Control Seat (CCS)
Segment Reporting Information [Line Items]
Product revenues	$ 88,437	90,395	$ 182,791	178,613
Percentage change	(2.10%)		2.30%
Automotive Segments \| Seat Heaters
Segment Reporting Information [Line Items]
Product revenues	$ 73,628	80,176	$ 147,548	164,396
Percentage change	(8.20%)		(10.20%)
Automotive Segments \| Steering Wheel Heaters
Segment Reporting Information [Line Items]
Product revenues	$ 16,029	17,540	$ 32,999	35,097
Percentage change	(8.60%)		(6.00%)
Automotive Segments \| Automotive Cables
Segment Reporting Information [Line Items]
Product revenues	$ 22,205	25,645	$ 45,955	52,510
Percentage change	(13.40%)		(12.50%)
Automotive Segments \| Battery Thermal Management (BTM)
Segment Reporting Information [Line Items]
Product revenues	$ 8,897	7,241
Percentage change	22.90%
Automotive Segments \| Electronics
Segment Reporting Information [Line Items]
Product revenues	$ 11,454	15,842	$ 24,306	31,819
Percentage change	(27.60%)		(23.60%)
Automotive Segments \| Other Automotive
Segment Reporting Information [Line Items]
Product revenues	$ 9,050	6,311	$ 18,817	11,734
Percentage change	43.40%		60.40%
Industrial Segments
Segment Reporting Information [Line Items]
Product revenues	$ 13,626	23,250	$ 29,190	45,415
Percentage change	(41.40%)		(35.70%)
Industrial Segments \| Remote Power Generation
Segment Reporting Information [Line Items]
Product revenues	$ 3,745	5,270	$ 7,704	9,932
Percentage change	(28.90%)		(22.40%)
Industrial Segments \| Industrial Chambers
Segment Reporting Information [Line Items]
Product revenues		10,418	$ 3,418	20,631
Percentage change	(100.00%)		(83.40%)
Industrial Segments \| Gentherm Medical
Segment Reporting Information [Line Items]
Product revenues	$ 9,881	$ 7,562	$ 18,068	$ 14,852
Percentage change	30.70%		21.70%

Segment Reporting (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Segment Reporting (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Segment Reporting Information [Line Items]
Product revenues	$ 243,326	$ 266,400	$ 501,247	$ 530,986
Type of Revenue [Extensible List]	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember
Sales Revenue, Net \| Geographic Concentration Risk
Segment Reporting Information [Line Items]
Total product revenues in percentage	100.00%	100.00%	100.00%	100.00%
Type of Revenue [Extensible List]	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember
United States
Segment Reporting Information [Line Items]
Product revenues	$ 110,632	$ 123,512	$ 229,086	$ 243,862
United States \| Sales Revenue, Net \| Geographic Concentration Risk
Segment Reporting Information [Line Items]
Total product revenues in percentage	45.50%	46.40%	45.70%	45.90%
Germany
Segment Reporting Information [Line Items]
Product revenues	$ 20,300	$ 23,626	$ 43,510	$ 45,988
Germany \| Sales Revenue, Net \| Geographic Concentration Risk
Segment Reporting Information [Line Items]
Total product revenues in percentage	8.30%	8.90%	8.70%	8.70%
Japan
Segment Reporting Information [Line Items]
Product revenues	$ 20,003	$ 13,275	$ 38,594	$ 26,848
Japan \| Sales Revenue, Net \| Geographic Concentration Risk
Segment Reporting Information [Line Items]
Total product revenues in percentage	8.20%	5.00%	7.70%	5.10%
China
Segment Reporting Information [Line Items]
Product revenues	$ 16,410	$ 24,927	$ 32,007	$ 49,131
China \| Sales Revenue, Net \| Geographic Concentration Risk
Segment Reporting Information [Line Items]
Total product revenues in percentage	6.70%	9.40%	6.40%	9.30%
South Korea
Segment Reporting Information [Line Items]
Product revenues	$ 15,577	$ 15,783	$ 30,555	$ 29,605
South Korea \| Sales Revenue, Net \| Geographic Concentration Risk
Segment Reporting Information [Line Items]
Total product revenues in percentage	6.40%	5.90%	6.10%	5.60%
Czech Republic
Segment Reporting Information [Line Items]
Product revenues	$ 10,009	$ 11,106	$ 22,151	$ 22,821
Czech Republic \| Sales Revenue, Net \| Geographic Concentration Risk
Segment Reporting Information [Line Items]
Total product revenues in percentage	4.10%	4.20%	4.40%	4.30%
Canada
Segment Reporting Information [Line Items]
Product revenues	$ 10,102	$ 12,590	$ 20,393	$ 25,703
Canada \| Sales Revenue, Net \| Geographic Concentration Risk
Segment Reporting Information [Line Items]
Total product revenues in percentage	4.20%	4.70%	4.10%	4.80%
United Kingdom
Segment Reporting Information [Line Items]
Product revenues	$ 6,833	$ 8,467	$ 15,665	$ 19,312
United Kingdom \| Sales Revenue, Net \| Geographic Concentration Risk
Segment Reporting Information [Line Items]
Total product revenues in percentage	2.80%	3.20%	3.10%	3.60%
Other
Segment Reporting Information [Line Items]
Product revenues	$ 33,460	$ 33,114	$ 69,286	$ 67,716
Other \| Sales Revenue, Net \| Geographic Concentration Risk
Segment Reporting Information [Line Items]
Total product revenues in percentage	13.80%	12.40%	13.80%	12.80%
Non U.S.
Segment Reporting Information [Line Items]
Product revenues	$ 132,694	$ 142,888	$ 272,161	$ 287,124
Non U.S. \| Sales Revenue, Net \| Geographic Concentration Risk
Segment Reporting Information [Line Items]
Total product revenues in percentage	54.50%	53.60%	54.30%	54.10%

Debt - Additional Information (Detail) - USD ($)			6 Months Ended
Debt - Additional Information (Detail) - USD ($)	Jun. 27, 2019	Jun. 26, 2019	Jun. 30, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Maximum percentage of stock of non US subsidiaries pledge to secure obligation			66.00%
Amended credit agreement, debt issuance costs			$ 1,278,000
Federal Funds Rate \| Minimum
Debt Instrument [Line Items]
Interest rate			0.50%
Federal Funds Rate \| Maximum
Debt Instrument [Line Items]
Interest rate			2.40%
London Interbank Offered Rate
Debt Instrument [Line Items]
Interest rate			2.40%
Revolving Note (U.S. Dollar)
Debt Instrument [Line Items]
Undrawn borrowing capacity			$ 378,533,000
United State Bank Of America Credit Facility
Debt Instrument [Line Items]
Interest rate			5.50%
Euro Currency Rate Loans \| Minimum
Debt Instrument [Line Items]
Interest rate			0.00%
Euro Currency Rate Loans \| Minimum \| Credit Agreement
Debt Instrument [Line Items]
Interest rate			1.25%
Euro Currency Rate Loans \| Maximum
Debt Instrument [Line Items]
Interest rate			1.00%
Euro Currency Rate Loans \| Maximum \| Credit Agreement
Debt Instrument [Line Items]
Interest rate			2.25%
Base Rate Loans \| Minimum \| Credit Agreement
Debt Instrument [Line Items]
Interest rate			0.25%
Base Rate Loans \| Maximum \| Credit Agreement
Debt Instrument [Line Items]
Interest rate			1.25%
DEG Loan
Debt Instrument [Line Items]
Semi-annual principal payments earliest date			2015-03
Semi-annual principal payments latest date			2019-09
DEG Vietnam Loan
Debt Instrument [Line Items]
Semi-annual principal payments earliest date			2017-11
Semi-annual principal payments latest date			2023-05
Revolving Credit Facility \| Revolving Note (U.S. Dollar)
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 475,000,000	$ 350,000,000		$ 350,000,000
Maximum borrowing capacity increase subject to specified conditions			$ 175,000,000
Debt maturity date	Jun. 27, 2024	Mar. 17, 2021

Summary of Company's Debt (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Total debt	$ 107,348	$ 139,890
Current portion	(2,955)	(3,413)
Long-term debt, less current maturities	$ 104,393	136,477
U.S. Revolving Note (U.S. Dollar Denominations)
Debt Instrument [Line Items]
Interest Rate	3.65%
Total debt	$ 73,000	122,000
U.S. Revolving Note (Euro Denominations)
Debt Instrument [Line Items]
Interest Rate	1.25%
Total debt	$ 23,893	5,727
DEG China Loan
Debt Instrument [Line Items]
Interest Rate	4.25%
Total debt	$ 455	913
DEG Vietnam Loan
Debt Instrument [Line Items]
Interest Rate	5.21%
Total debt	$ 10,000	$ 11,250

Principal Maturities of Debt (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Debt maturing in remainder of 2019	$ 1,705
Debt maturing in 2020	2,500
Debt maturing in 2021	2,500
Debt maturing in 2022	2,500
Debt maturing in 2023	1,250
Debt maturing in 2024	96,893
Total debt	107,348	$ 139,890
US and Euro Denominated Revolving Note
Debt Instrument [Line Items]
Debt maturing in 2024	96,893
Total debt	96,893
DEG China Loan
Debt Instrument [Line Items]
Debt maturing in remainder of 2019	455
Total debt	455	913
DEG Vietnam Loan
Debt Instrument [Line Items]
Debt maturing in remainder of 2019	1,250
Debt maturing in 2020	2,500
Debt maturing in 2021	2,500
Debt maturing in 2022	2,500
Debt maturing in 2023	1,250
Total debt	$ 10,000	$ 11,250

Derivative Financial Instruments - Additional Information (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018	Dec. 31, 2018
Derivative [Line Items]
Maximum length of time to hedge exposure to foreign currency exchange risk			1 year
Maximum length of time to hedge exposure to price fluctuations in material commodities			2 years
Foreign Currency Derivatives
Derivative [Line Items]
Notional Value	$ 23,473,000		$ 23,473,000		$ 33,250,000
Commodity Derivatives
Derivative [Line Items]
Notional Value	0		0		$ 0
Interest Rate Swap
Derivative [Line Items]
Hedge Ineffectiveness Incurred	$ 0	$ 0	$ 0	$ 0

Information Related to Recurring Fair Value Measurement of Derivative Instruments in Our Consolidated Condensed Balance Sheet (Detail) - Fair Value, Inputs, Level 2 - Foreign Currency Derivatives - Designated as Hedging Instrument $ in Thousands	Jun. 30, 2019 USD ($)
Derivatives Fair Value [Line Items]
Net Asset/ (Liabilities)	$ 1,155
Current Assets
Derivatives Fair Value [Line Items]
Asset Derivatives, Fair Value	$ 1,155

Information Related to Effect of Derivative Instruments on Our Consolidated Condensed Statements of Income (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Derivative Instruments Gain Loss [Line Items]
Gain (loss) on derivatives	$ 700	$ (2,053)	$ 1,669	$ 68
Commodity Derivatives
Derivative Instruments Gain Loss [Line Items]
Gain (loss) on derivatives				(73)
Other comprehensive income \| Foreign Currency Derivatives
Derivative Instruments Gain Loss [Line Items]
Gain (loss) on derivatives	297	(1,561)	1,063	551
Other comprehensive income \| Commodity Derivatives
Derivative Instruments Gain Loss [Line Items]
Gain (loss) on derivatives				(218)
Product revenues \| Foreign Currency Derivatives
Derivative Instruments Gain Loss [Line Items]
Gain (loss) on derivatives	435	(524)	675	(605)
Selling, general and administrative expense \| Foreign Currency Derivatives
Derivative Instruments Gain Loss [Line Items]
Gain (loss) on derivatives		22		75
Foreign currency (loss) gain \| Foreign Currency Derivatives
Derivative Instruments Gain Loss [Line Items]
Gain (loss) on derivatives	$ (32)	$ 10	$ (69)	47
Cost of sales \| Commodity Derivatives
Derivative Instruments Gain Loss [Line Items]
Gain (loss) on derivatives				$ 145

Fair Value Measurements - Additional Information (Detail) - USD ($)	Jun. 30, 2019	Dec. 31, 2018
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Financial assets, fair value	$ 0	$ 0
Financial liabilities, fair value	0	0
Carrying value	107,348,000	139,890,000
DEG Vietnam Loan
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	10,000,000	11,250,000
Fair value	10,030,000	11,100,000
DEG China Loan
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	455,000	913,000
Fair value	$ 462,000	$ 900,000

Schedule of Reclassification Adjustments and Other Activities Impacting Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands

3 Months Ended

6 Months Ended

Jun. 30, 2019

Jun. 30, 2018

Jun. 30, 2019

Jun. 30, 2018

Accumulated Other Comprehensive Income Loss [Line Items]

Beginning Balance

$ (43,152)

$ (7,551)

$ (39,500)

$ (20,444)

Cumulative effect of accounting change due to adoption of ASU 2018-02

(40)

Other comprehensive income (loss) before reclassifications

3,952

(24,386)

595

(10,782)

Income tax effect of other comprehensive income (loss) before reclassifications

(101)

218

(434)

(356)

Amounts reclassified from accumulated other comprehensive loss into net income

(178)

(169)

(129)

Income taxes reclassified into net income

(92)

Other comprehensive (loss) income, net of tax

3,712

(24,292)

(11,399)

Ending Balance

(39,440)

(31,843)

(39,440)

(31,843)

Defined Benefit Pension Plans

Accumulated Other Comprehensive Income Loss [Line Items]

Beginning Balance

(2,339)

(2,415)

(2,339)

(2,366)

Cumulative effect of accounting change due to adoption of ASU 2018-02

(49)

Other comprehensive (loss) income, net of tax

(49)

Ending Balance

(2,339)

(2,415)

(2,339)

(2,415)

Foreign Currency Translation Adjustments

Accumulated Other Comprehensive Income Loss [Line Items]

Beginning Balance

(41,408)

(5,881)

(37,157)

(17,555)

Other comprehensive income (loss) before reclassifications

3,477

(22,994)

(597)

(11,244)

Income tax effect of other comprehensive income (loss) before reclassifications

(156)

(174)

(232)

Other comprehensive (loss) income, net of tax

3,480

(23,150)

(771)

(11,476)

Ending Balance

(37,928)

(29,031)

(37,928)

(29,031)

Foreign Currency Hedge Derivatives

Accumulated Other Comprehensive Income Loss [Line Items]

Beginning Balance

595

745

(4)

(800)

Other comprehensive income (loss) before reclassifications

475

(1,392)

1,192

462

Income tax effect of other comprehensive income (loss) before reclassifications

(104)

374

(260)

(124)

Amounts reclassified from accumulated other comprehensive loss into net income

^[1]

(178)

(169)

(129)

Income taxes reclassified into net income

(24)

Other comprehensive (loss) income, net of tax

232

(1,142)

831

403

Ending Balance

$ 827

$ (397)

$ 827

(397)

Commodity Hedge Derivatives

Accumulated Other Comprehensive Income Loss [Line Items]

Beginning Balance

277

Cumulative effect of accounting change due to adoption of ASU 2018-02

Amounts reclassified from accumulated other comprehensive loss into net income

^[1]

(218)

Income taxes reclassified into net income

(68)

Other comprehensive (loss) income, net of tax

$ (277)

[1]	The amounts reclassified from accumulated other comprehensive loss are included in cost of sales.

Revenue Recognition - Additional Information (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2019 USD ($)
Revenue Recognition And Deferred Revenue [Abstract]
Aggregate amount of transaction price allocated to material rights that remain unsatisfied	$ 1,567
Revenue expected to be recognized in next 6 months	55.00%
Revenue expected to be recognized in 2020	26.00%
Revenue expected to be recognized in 2021	11.00%
Revenue expected to be recognized in 2022	4.00%
Revenue expected to be recognized in 2023	4.00%

Revenue Recognition - Additional Information (Details 1)	Jun. 30, 2019
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2019-07-01
Deferred Revenue Arrangement [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period	6 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2020-01-01
Deferred Revenue Arrangement [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2021-01-01
Deferred Revenue Arrangement [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2022-01-01
Deferred Revenue Arrangement [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2023-01-01
Deferred Revenue Arrangement [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period	1 year

Unearned Revenue By Segment (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Deferred Revenue Arrangement [Line Items]
Unearned revenue	$ 1,567	$ 1,597
Automotive Segments
Deferred Revenue Arrangement [Line Items]
Unearned revenue	$ 1,567	$ 1,597

Changes in Unearned Revenue (Detail) $ in Thousands	6 Months Ended
Changes in Unearned Revenue (Detail) $ in Thousands	Jun. 30, 2019 USD ($)
Revenue Recognition And Deferred Revenue [Abstract]
Beginning balance	$ 1,597
Additions to unearned revenue	499
Reclassified to revenue	(308)
Reclassified to held for sale	(219)
Currency impacts	(2)
Ending balance	$ 1,567

New Accounting Pronouncements - Additional Information (Details) - USD ($) $ in Thousands	Jun. 30, 2019	Jan. 01, 2019
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Right-of-use assets	$ 13,267
Lease liabilities	$ 12,772
ASU 2016-02
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Right-of-use assets		$ 17,146
Lease liabilities		16,697
Right-of-use assets and lease liabilities difference		449
Right-of-use assets and lease liabilities difference, net of tax effects		114
Retained Earnings \| ASU 2016-02
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Right-of-use assets and lease liabilities difference		261
Prepaid and Other Current Assets \| ASU 2016-02
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Right-of-use assets and lease liabilities difference		$ (74)

Leases - Additional Information (Detail)	6 Months Ended
Leases - Additional Information (Detail)	Jun. 30, 2019
Lessee Lease Description [Line Items]
Operating lease, description	The Company has operating leases for office, manufacturing and research and development facilities, as well as land leases for certain manufacturing facilities that are accounted for as operating leases. We also have operating leases for office equipment and automobiles.
Operating lease, existence of option to extend	true
Operating lease, options to extend	Excluding land leases, our leases have remaining lease terms ranging from 1 year to 7 years and may include options to extend the lease for an additional term equal to the original term of the lease.
Minimum
Lessee Lease Description [Line Items]
Operating lease, term of contract	1 year
Minimum \| Ground
Lessee Lease Description [Line Items]
Operating lease, term of contract	29 years
Maximum
Lessee Lease Description [Line Items]
Operating lease, term of contract	7 years
Maximum \| Ground
Lessee Lease Description [Line Items]
Operating lease, term of contract	44 years

Leases - Summary of Total Lease Costs (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2019 USD ($)
Lease cost
Operating lease cost	$ 2,903
Short-term lease cost	1,885
Sublease income	(52)
Total lease cost	4,736
Gain on sale and leaseback transactions, net	207
Operating cash flows from operating leases	2,966
Operating leases	$ 3,004
Operating leases	4 years 8 months 12 days
Operating leases	5.40%

Leases - Summary of Operating Leases Under all Non-Cancellable Operating Leases (Detail) $ in Thousands	Jun. 30, 2019 USD ($)
Leases [Abstract]
2019 (excluding the six-month period ended June 30, 2019)	$ 2,755
2020	4,489
2021	2,555
2022	1,490
2023	790
2024 or later	2,609
Total future minimum lease payments	14,688
Less imputed interest	(1,916)
Total	$ 12,772

Assets and Liabilities Held for Sale - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2019	Dec. 31, 2018
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Impairment loss recognized on assets held for sale	$ 18,073	$ 18,073
GPT
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Impairment loss recognized on assets held for sale			$ 2,190
Impairment loss on equity investment	1,000	4,486
Impairment losses on asset held for sale	$ 9,885	$ 16,883

Assets and Liabilities Held for Sale - Summary of Assets and Liabilities of Disposal Group Classified as Held for Sale (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Discontinued Operations And Disposal Groups [Abstract]
Accounts receivable, net	$ 1,808
Inventory, net	5,499
Prepaid expenses and other assets	268
Operating lease right-of-use assets	4,118
Property and equipment, net	7,440
Other intangible assets, net	1,082
Deferred income tax assets	4,572
Impairment loss	(18,073)
Total assets held for sale	6,714	$ 69,699
Accounts payable	405
Accrued liabilities	2,192
Operating lease liabilities	4,117
Total liabilities held for sale	$ 6,714	$ 13,062