XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.19.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Leases [Abstract] |
Summary of Total Lease Costs | Information about Gentherm’s total lease costs for the three months ended March 31, 2019 is as follows:
Three Months Ended March 31, 2019 |  |  |
Lease cost |  |  |
Operating lease cost | $ | 1,333 |
Short-term lease cost |  | 955 |
Sublease income |  | (13 | )
Total lease cost | $ | 2,275 |
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 | $ | 1,392 |
Right-of-use lease assets obtained in exchange for lease obligations: |  |  |
Operating leases | $ | 2,234 |
Weighted Average Remaining Lease Term |  |  |
Operating leases |  | 5.7 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 March 31, 2019, under all non-cancellable operating leases with terms exceeding one year is as follows:
2019 (excluding the three-month period ended March 31, 2019) |  | $ | 4,100 |
2020 |  |  | 4,434 |
2021 |  |  | 2,598 |
2022 |  |  | 1,626 |
2023 |  |  | 934 |
2024 or later |  |  | 2,726 |
Total future minimum lease payments |  |  | 16,418 |
Less imputed interest |  |  | (2,908 | )
Total |  |  | 13,510 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration