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Assets and Liabilities Held for Sale | 9 Months Ended
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Sep. 30, 2018
Discontinued Operations And Disposal Groups [Abstract] |
Assets and Liabilities Held for Sale | Note 12 – Assets and Liabilities Held for Sale As of September 30, 2018, Gentherm determined GPT and CSZ-IC met the held for sale criteria and recorded an impairment on assets as held for sale of $2,190 in impairment loss to adjust net book value to fair value less costs to sell. See Note 2 for information about the Company’s held for sale accounting policy, including a description of the criteria necessary for a disposal group to qualify for classification as held for sale. GPT and CSZ-IC did not meet the criteria to be classified as a discontinued operation. Note 12 – Assets and Liabilities Held for Sale – Continued The assets and liabilities of the disposal group classified as held for sale as of September 30, 2018 are as follows:
Accounts receivable, less allowance of $89 | $ | 11,562 |
Inventory, net |  | 14,435 |
Prepaid expenses and other assets |  | 533 |
Property and equipment, net |  | 13,259 |
Goodwill |  | 6,844 |
Other intangible assets, net |  | 6,552 |
Deferred income tax assets |  | 4,798 |
Other non-current assets |  | 391 |
Impairment loss |  | (2,190 | )
Total assets held for sale | $ | 56,184 |
Accounts payable | $ | 3,124 |
Accrued liabilities |  | 10,349 |
Total liabilities held for sale | $ | 13,473 |
Losses before income taxes from GPT and CSZ-IC during the three- and nine-month periods ended September 30, 2018, including $2,190 in impairment loss recognized on held for sale assets, $6,151 in impairment loss on goodwill and $3,135 in impairment loss recognized on other intangible assets, was $12,894 and $15,378, respectively. Losses before income taxes from GPT and CSZ-IC during the three- and nine-month periods ended September 30, 2017, was $2,660 and $1,551, respectively. Management’s estimates used to record impairment expense are inherently uncertain and may change in future periods.

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- Definition The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=2122178 + Details
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