Gentherm Inc Increase (Decrease) in Accrued Liabilities
Gentherm Inc (THRM) reported Increase (Decrease) in Accrued Liabilities of -$2.17 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2019-10-29
- Gentherm Inc increase (decrease) in accrued liabilities for the quarter ending 2019-09-30 was $3.92M, a 58.00% decline year-over-year.
- Gentherm Inc increase (decrease) in accrued liabilities for the quarter ending 2019-06-30 was $698.00K, a 9.82% decline year-over-year.
- Gentherm Inc increase (decrease) in accrued liabilities for the quarter ending 2019-03-31 was -$6.79M.
- Gentherm Inc increase (decrease) in accrued liabilities for the quarter ending 2018-12-31 was -$6.58M, a 167.69% decline year-over-year.
- Gentherm Inc increase (decrease) in accrued liabilities for fiscal 2018 was -$7.29M.
- Gentherm Inc increase (decrease) in accrued liabilities for fiscal 2017 was -$30.17M, a 1010.41% decline from fiscal 2016.
- Gentherm Inc increase (decrease) in accrued liabilities for fiscal 2016 was $3.31M, a 62.86% decline from fiscal 2015.
- Gentherm Inc increase (decrease) in accrued liabilities for fiscal 2015 was $8.92M, a 68.31% increase from fiscal 2014.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $4.61M derived: sum of 2 quarters · filed 2019-10-29 | -$2.17M 10-Q · filed 2019-10-29 | -$8.76M derived: sum of 4 quarters · filed 2019-10-29 | ||
| 2019-06-30 | $698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$6.09M 10-Q · filed 2019-07-26 | -$12.67M derived: sum of 3 quarters · filed 2019-07-26 | -$3.35M derived: sum of 4 quarters · filed 2019-10-29 | ||
| 2019-03-31 | -$6.79M 10-Q · filed 2019-05-01 | -$13.37M derived: sum of 2 quarters · filed 2019-05-01 | -$4.05M derived: sum of 3 quarters · filed 2019-10-29 | -$3.27M derived: sum of 4 quarters · filed 2019-10-29 | ||
| 2018-12-31 | -$6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.74M derived: sum of 2 quarters · filed 2019-10-29 | $3.51M derived: sum of 3 quarters · filed 2019-10-29 | -$7.29M 10-K · filed 2019-02-26 | ||
| 2018-09-30 | $9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $10.10M derived: sum of 2 quarters · filed 2019-10-29 | -$712.00K 10-Q · filed 2019-10-29 | $9.01M derived: sum of 4 quarters · filed 2019-10-29 | ||
| 2018-06-30 | $774.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$10.03M 10-Q · filed 2019-07-26 | -$309.00K derived: sum of 3 quarters · filed 2019-07-26 | -$2.26M derived: sum of 4 quarters · filed 2019-07-26 | ||
| 2018-03-31 | -$10.81M 10-Q · filed 2019-05-01 | -$1.08M derived: sum of 2 quarters · filed 2019-05-01 | -$3.04M derived: sum of 3 quarters · filed 2019-05-01 | -$2.74M derived: sum of 4 quarters · filed 2019-05-01 | ||
| 2017-12-31 | $9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $7.77M derived: sum of 2 quarters · filed 2019-02-26 | $8.07M derived: sum of 3 quarters · filed 2019-02-26 | -$30.17M 10-K · filed 2019-02-26 | ||
| 2017-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$1.66M derived: sum of 2 quarters · filed 2018-11-01 | -$39.90M 10-Q · filed 2018-11-01 | -$42.70M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$37.94M 10-Q · filed 2018-07-31 | -$40.75M derived: sum of 3 quarters · filed 2019-02-26 | -$47.66M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | -$38.24M 10-Q · filed 2018-04-27 | -$41.05M derived: sum of 2 quarters · filed 2019-02-26 | -$47.95M derived: sum of 3 quarters · filed 2019-02-26 | -$42.74M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$9.71M derived: sum of 2 quarters · filed 2019-02-26 | -$4.50M derived: sum of 3 quarters · filed 2019-02-26 | $3.31M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$1.70M derived: sum of 2 quarters · filed 2017-10-30 | $6.12M 10-Q · filed 2017-10-30 | $11.33M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $13.03M 10-Q · filed 2017-07-31 | $18.24M derived: sum of 3 quarters · filed 2018-02-23 | $20.53M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $7.82M 10-Q · filed 2017-05-01 | $13.03M derived: sum of 2 quarters · filed 2018-02-23 | $15.32M derived: sum of 3 quarters · filed 2018-02-23 | $23.71M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $7.50M derived: sum of 2 quarters · filed 2018-02-23 | $15.89M derived: sum of 3 quarters · filed 2018-02-23 | $8.92M 10-K · filed 2018-02-23 | $8.69M 10-K · filed 2016-02-25 | |
| 2015-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $10.68M derived: sum of 2 quarters · filed 2016-10-28 | $3.71M 10-Q · filed 2016-10-28 | $4.80M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $8.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.42M 10-Q · filed 2016-07-29 | $2.51M derived: sum of 3 quarters · filed 2017-02-23 | $5.23M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | -$6.97M 10-Q · filed 2016-04-29 | -$5.88M derived: sum of 2 quarters · filed 2017-02-23 | -$3.17M derived: sum of 3 quarters · filed 2017-02-23 | -$2.57M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $3.81M derived: sum of 2 quarters · filed 2017-02-23 | $4.40M derived: sum of 3 quarters · filed 2017-02-23 | $5.30M 10-K · filed 2017-02-23 | $4.31M 10-K · filed 2015-03-02 | |
| 2014-09-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $3.31M derived: sum of 2 quarters · filed 2015-10-30 | $4.21M 10-Q · filed 2015-10-30 | $4.68M 10-Q · filed 2014-11-10 | $12.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $592.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.50M 10-Q · filed 2015-07-31 | $9.29M derived: sum of 3 quarters · filed 2016-02-25 | $11.01M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $904.00K 10-Q · filed 2015-05-01 | $8.69M derived: sum of 2 quarters · filed 2016-02-25 | $10.42M derived: sum of 3 quarters · filed 2016-02-25 | $10.30M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $9.52M derived: sum of 2 quarters · filed 2016-02-25 | $9.40M derived: sum of 3 quarters · filed 2016-02-25 | $11.89M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.61M derived: sum of 2 quarters · filed 2014-11-10 | $4.10M 10-Q · filed 2014-11-10 | -$2.30M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | -$118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $2.37M 10-Q · filed 2014-08-05 | -$4.03M derived: sum of 3 quarters · filed 2015-03-02 | -$501.00K derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $2.49M 10-Q · filed 2014-05-09 | -$3.91M derived: sum of 2 quarters · filed 2015-03-02 | -$383.00K derived: sum of 3 quarters · filed 2015-03-02 | $3.07M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$2.87M derived: sum of 2 quarters · filed 2015-03-02 | $577.00K derived: sum of 3 quarters · filed 2015-03-02 | $4.31M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $6.98M derived: sum of 2 quarters · filed 2013-11-05 | $10.71M 10-Q · filed 2013-11-05 | $16.09M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2012-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $7.19M 10-Q · filed 2013-08-05 | $12.56M derived: sum of 3 quarters · filed 2014-03-11 | $10.18M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2012-03-31 | $3.74M 10-Q · filed 2013-05-09 | $9.11M derived: sum of 2 quarters · filed 2014-03-11 | $6.73M derived: sum of 3 quarters · filed 2014-03-11 | $7.10M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2011-12-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $2.99M derived: sum of 2 quarters · filed 2014-03-11 | $3.37M derived: sum of 3 quarters · filed 2014-03-11 | $3.27M 10-K · filed 2014-03-11 | ||
| 2011-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$2.01M derived: sum of 2 quarters · filed 2012-11-05 | -$2.11M 10-Q · filed 2012-11-05 | -$460.00K derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | $378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $277.00K 10-Q · filed 2012-08-06 | $1.92M derived: sum of 3 quarters · filed 2013-03-15 | $1.94M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | -$101.00K 10-Q · filed 2012-05-08 | $1.55M derived: sum of 2 quarters · filed 2013-03-15 | $1.56M derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.66M derived: sum of 2 quarters · filed 2013-03-15 | $2.09M 10-K · filed 2013-03-15 | |||
| 2010-09-30 | $15.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $447.00K 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $432.00K 10-Q/A · filed 2011-09-08 | |||||
| 2009-12-31 | $1.02M 10-K · filed 2012-03-15 |
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