XML 43 R34.htm IDEA: XBRL DOCUMENT
v3.20.2

Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Jun. 30, 2019
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Valuation and Qualifying Accounts | SCHEDULE II II-VI INCORPORATED AND SUBSIDIARIES VALUATION AND QUALIFYING ACCOUNTS YEARS ENDED JUNE 30, 2019, 2018, AND 2017 (IN THOUSANDS OF DOLLARS)
|  | Balance at Beginning of Year |  | Charged to Expense |  | Charged to Other Accounts |  |  |  | Deduction from Reserves |  |  |  | Balance at End of Year
YEAR ENDED JUNE 30, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 837 |  |  | $ | 548 |  |  | $ | — |  |  |  |  | $ | (92) |  |  | (1) |  | $ | 1,293 |
Warranty reserves |  | $ | 4,679 |  |  | $ | 4,185 |  |  | $ | — |  |  |  |  | $ | (4,386) |  |  |  |  | $ | 4,478 |
Deferred tax asset valuation allowance |  | $ | 21,797 |  |  | $ | (1,607) |  |  | $ | — |  |  |  |  | $ | — |  |  |  |  | $ | 20,190 |
YEAR ENDED JUNE 30, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 1,314 |  |  | $ | (129) |  |  | $ | — |  |  |  |  | $ | (348) |  |  | (1) |  | $ | 837 |
Warranty reserves |  | $ | 4,546 |  |  | $ | 3,821 |  |  | $ | — |  |  |  |  | $ | (3,688) |  |  |  |  | $ | 4,679 |
Deferred tax asset valuation allowance |  | $ | 42,562 |  |  | $ | (4,602) |  |  | $ | (16,163) |  |  | (2) |  | $ | — |  |  |  |  | $ | 21,797 |
YEAR ENDED JUNE 30, 2017: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 2,016 |  |  | $ | (134) |  |  | $ | — |  |  |  |  | $ | (568) |  |  | (1) |  | $ | 1,314 |
Warranty reserves |  | $ | 3,908 |  |  | $ | 4,850 |  |  | $ | — |  |  |  |  | $ | (4,212) |  |  |  |  | $ | 4,546 |
Deferred tax asset valuation allowance |  | $ | 42,641 |  |  | $ | (79) |  |  | $ | — |  |  |  |  | $ | — |  |  |  |  | $ | 42,562 |
(1)Primarily relates to write-offs of accounts receivable. (2)Primarily relates to the Company’s deferred taxes on the conversion feature of the convertible debt.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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