XML 61 R29.htm IDEA: XBRL DOCUMENT v3.24.0.1
Valuation and Qualifying Accounts
 12 Months Ended
Dec. 31, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Valuation and Qualifying Accounts
Note T – Valuation and Qualifying Accounts
(in thousands)Balance at Beginning of YearAdditionsDeductionsBalance at
End of Year
Year ended December 31, 2023
Markdown, chargeback, co-op advertising allowances, and return reserves$25,687 $62,534 $(56,922)$31,299 
Allowance for doubtful accounts7,721 3,557 (6,450)4,828 
Deferred tax asset valuation allowance3,948 432 (665)3,715 
Total$37,356 $66,523 $(64,037)$39,842 
Year ended December 31, 2022
Markdown, chargeback, co-op advertising allowances, and return reserves$28,955 $69,543 $(72,811)$25,687 
Allowance for doubtful accounts12,273 4,946 (9,498)7,721 
Deferred tax asset valuation allowance3,753 250 (55)3,948 
Total$44,981 $74,739 $(82,364)$37,356 
Year ended December 31, 2021
Markdown, chargeback, co-op advertising allowances, and return reserves$18,832 $58,813 $(48,690)$28,955 
Allowance for doubtful accounts8,943 7,172 (3,842)12,273 
Deferred tax asset valuation allowance4,968 229 (1,444)3,753 
Total$32,743 $66,214 $(53,976)$44,981