XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Details of Certain Balance Sheet Components | 9 Months Ended
--- | ---
Sep. 30, 2022
Balance Sheet Components [Abstract] |
Details of Certain Balance Sheet Components | Note 5 – Details of Certain Balance Sheet Components
|  | September 30, 2022 |  |  | December 31, 2021 |
Other current assets: |  |  |  |  |  |
Purchase Consideration Receivable |  | $ | 23,526 |  |  | $ | — |
Notes receivable |  |  | 11,228 |  |  |  | 13,033 |
Income tax and other tax receivable |  |  | 16,837 |  |  |  | 10,681 |
Prepaid expenses |  |  | 10,224 |  |  |  | 3,407 |
Billable tooling |  |  | 10,372 |  |  |  | 3,778 |
Other |  |  | 12,157 |  |  |  | 1,876 |
Total other current assets |  | $ | 84,344 |  |  | $ | 32,775 |
Other current liabilities: |  |  |  |  |  |
Accrued employee liabilities |  | $ | 34,631 |  |  | $ | 28,818 |
Liabilities from discounts and rebates |  |  | 22,764 |  |  |  | 27,343 |
Income tax and other taxes payable |  |  | 16,265 |  |  |  | 17,068 |
Accrued warranty |  |  | 3,590 |  |  |  | 1,916 |
Restructuring |  |  | 865 |  |  |  | 1,494 |
Other |  |  | 22,783 |  |  |  | 5,554 |
Total other current liabilities |  | $ | 100,898 |  |  | $ | 82,193 |

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

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration