XML 38 R24.htm IDEA: XBRL DOCUMENT
v3.21.2

Details of Certain Balance Sheet Components (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Balance Sheet Components [Abstract] |
Summary of Certain Balance Sheet Components |
|  | June 30, 2021 |  |  | December 31, 2020 |
Other current assets: |  |  |  |  |  |  |  |
Notes receivable |  | $ | 11,388 |  |  | $ | 19,200 |
Income tax and other tax receivable |  |  | 10,077 |  |  |  | 10,514 |
Billable tooling |  |  | 4,035 |  |  |  | 4,831 |
Prepaid expenses |  |  | 8,007 |  |  |  | 3,930 |
Other |  |  | 2,161 |  |  |  | 2,713 |
Total other current assets |  | $ | 35,668 |  |  | $ | 41,188 |
Other current liabilities: |  |  |  |  |  |  |  |
Liabilities from discounts and rebates |  | $ | 28,221 |  |  | $ | 22,910 |
Accrued employee liabilities |  |  | 25,261 |  |  |  | 26,612 |
Income tax and other taxes payable |  |  | 16,478 |  |  |  | 14,714 |
Restructuring |  |  | 4,961 |  |  |  | 5,627 |
Accrued warranty |  |  | 2,495 |  |  |  | 2,391 |
Other |  |  | 6,084 |  |  |  | 9,155 |
Total other current liabilities |  | $ | 83,500 |  |  | $ | 81,409 |

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Balance sheet components. + References No definition available. + Details
Name: | thrm_BalanceSheetComponentsAbstract
Namespace Prefix: | thrm_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration