XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.19.1

Assets and Liabilities Held for Sale | 3 Months Ended
--- | ---
Mar. 31, 2019
Discontinued Operations And Disposal Groups [Abstract] |
Assets and Liabilities Held for Sale | Note 12 – Assets and Liabilities Held for Sale During 2018, the Company determined that GPT met the held for sale criteria and recognized $2,190 in impairment loss on assets held for sale. During the three-month period ended March 31, 2019, the Company determined an equity investment met the held for sale criteria and recognized an impairment of $3,486. During the three-month period ended March 31, 2019, the Company recognized and additional $6,998 in impairment losses on assets held for sale. 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 did not meet the criteria to be classified as a discontinued operation. The assets and liabilities of the disposal group classified as held for sale as of March 31, 2019 are as follows:
Accounts receivable, net | $ | 2,149 |
Inventory, net |  | 5,891 |
Prepaid expenses and other assets |  | 240 |
Operating lease right-of-use assets |  | 4,143 |
Investment |  | 1,000 |
Property and equipment, net |  | 7,291 |
Other intangible assets, net |  | 993 |
Deferred income tax assets |  | 4,490 |
Impairment loss |  | (9,188 | )
Total assets held for sale | $ | 17,009 |
Accounts payable | $ | 536 |
Accrued liabilities |  | 2,326 |
Operating lease liabilities |  | 4,147 |
Total liabilities held for sale | $ | 7,009 |
Management’s estimates used to record impairment expense are inherently uncertain and may change in future periods.

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration