XML 40 R31.htm IDEA: XBRL DOCUMENT v3.25.1

Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Information Related to Recurring Fair Value Measurement of Derivative Instruments in Our Consolidated Condensed Balance Sheet

Information related to the recurring fair value measurement of derivative instruments in the consolidated condensed balance sheet as of March 31, 2025 is as follows:

								Asset Derivatives						Liability Derivatives
		Fair Value Hierarchy		Notional Amount				Balance Sheet Location		Fair Value				Balance Sheet Location		Fair Value				Net Assets/ (Liabilities)
Derivatives Designated as Cash Flow Hedges
Foreign currency derivatives		Level 2		$	104,009			Other current assets		$	895			Other current liabilities		$	279			$	616
Derivatives Not Designated as Hedging Instruments
Interest rate contracts		Level 2		$	100,000			Other current assets		$	417			Other current liabilities		$	—			$	417

Information related to the recurring fair value measurement of derivative instruments in the consolidated condensed balance sheet as of December 31, 2024 is as follows:

								Asset Derivatives						Liability Derivatives
		Fair Value Hierarchy		Notional Amount				Balance Sheet Location		Fair Value				Balance Sheet Location		Fair Value				Net Assets/ (Liabilities)
Derivatives Designated as Cash Flow Hedges
Foreign currency derivatives		Level 2		$	126,496			Other current assets		$	—			Other current liabilities		$	2,037			$	(2,037	)
Derivatives Not Designated as Hedging Instruments
Interest rate contracts		Level 2		$	100,000			Other current assets		$	719			Other current liabilities		$	—			$	719

Information Related to Effect of Derivative Instruments on Our Consolidated Condensed Statements of (loss) income and Consolidated Condensed Statements of Comprehensive Income (Loss)

Information relating to the effect of derivative instruments on the consolidated condensed statements of (loss) income and the consolidated condensed statements of comprehensive income (loss) is as follows:

				Three Months Ended March 31,
		Location (Income/(Loss))		2025				2024
Derivatives Designated as Cash Flow Hedges
Foreign currency derivatives		Cost of sales – (loss) income		$	(1,047	)		$	3,376
		Other comprehensive income (loss)			3,627				(853	)
Total foreign currency derivatives				$	2,580			$	2,523
Derivatives Not Designated as Hedging Instruments
Interest rate contracts		Interest (expense) income, net		$	(302	)		$	304
Total interest rate derivatives				$	(302	)		$	304

Summary of Receivables Factored and Availability Under Receivables Factoring Agreements

Receivables factored under receivables factoring agreements balances as of December 31, 2024 were as follows:

		December 31, 2024
Receivables factored and outstanding		$	755

Summary of Trade Receivables Sold and Factoring Fees Incurred

Trade receivables sold and factoring fees incurred during the three months ended March 31, 2024 were as follows:

		Three Months Ended March 31,
		2024
Trade receivables sold		$	30,102
Factoring fees incurred			179

X

- Definition

Summary of receivables factored and availability under receivables factoring agreements.

+ References

No definition available.

+ Details

Name:	thrm_SummaryOfReceivablesFactoredAndAvailabilityUnderReceivablesFactoringAgreementsTableTextBlock
Namespace Prefix:	thrm_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Summary of trade receivables sold and factoring fees incurred.

+ References

No definition available.

+ Details

Name:	thrm_SummaryOfTradeReceivablesSoldAndFactoringFeesIncurredTableTextBlock
Namespace Prefix:	thrm_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

+ Details

Name:	us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration