XML 90 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Valuation and Qualifying Accounts (Detail) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Allowance for Uncollectible Trade Accounts [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year $ 6,728,000 $ 5,996,000 $ 3,463,000
Charged to Costs & Expenses 180,000 54,000 457,000
Charged to Other Accounts [1] 5,000 680,000 2,079,000
Deductions [2] (3,000) (2,000) (3,000)
Balance at End of Year 6,910,000 6,728,000 5,996,000
Deferred tax valuation allowance [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year 3,128,000 1,681,000 456,000
Charged to Costs & Expenses 1,585,000 1,447,000 1,225,000
Balance at End of Year $ 4,713,000 $ 3,128,000 $ 1,681,000
[1] Expected customer account adjustments charged to revenue and write-offs, net of recoveries
[2] Represents bad debt recoveries