XML 40 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
VALUATION AND QUALIFYING ACCOUNTS
 12 Months Ended
Dec. 31, 2017
Valuation And Qualifying Accounts [Abstract]  
VALUATION AND QUALIFYING ACCOUNTS

GENTHERM INCORPORATED

SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS

For the Years Ended December 31, 2017, 2016 and 2015

(In thousands)

 

Description

 

Balance at
Beginning
of Period

 

  

Charged to
Costs and
Expenses

 

 

Charged to
Other
Accounts

 

 

Deductions
from
Reserves

 

 

Balance at
End of
Period

 

Allowance for Doubtful Accounts

 

 

 

 

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2015

 

 

1,213

  

  

 

4,174

 

 

 

(373

)

 

 

(4,059

)

 

 

955

 

Year Ended December 31, 2016

 

 

955

  

  

 

1,469

 

 

 

(270

)

 

 

(763

)

 

 

  1,391

 

Year Ended December 31, 2017

 

 

  1,391

 

 

 

1,239

 

 

 

51

 

 

 

(1,708

)

 

 

973

 

 

Allowance for Deferred Income Tax Assets

 

 

 

 

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2015

 

 

18,037

  

  

 

—

 

 

 

(2,436

)

 

 

(2,183

)

 

 

13,418

 

Year Ended December 31, 2016

 

 

13,418

  

  

 

5,706

 

 

 

180

 

 

 

—

 

 

 

19,304

 

Year Ended December 31, 2017

 

 

19,304

  

  

 

6,700

 

 

 

1,574

 

 

 

—

 

 

 

27,578

 

 

Reserve for Inventory

 

 

 

 

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2015

 

 

4,802

  

  

 

815

 

 

 

(249

)

 

 

(1,060

)

 

 

4,308

 

Year Ended December 31, 2016

 

 

4,308

  

  

 

876

 

 

 

(68

)

 

 

(326

)

 

 

4,790

 

Year Ended December 31, 2017

 

 

4,790

  

  

 

3,521

 

 

 

302

 

 

 

(726

)

 

 

7,887