XML 49 R33.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Schedule II Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2017
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | Schedule II - Valuation and Qualifying Accounts
(In thousands) | 2018 |  | 2017 |  | 2016 |
Allowance for Doubtful Accounts: |  |  |  |  |  |
Balance at beginning of year | $ | 2,428 |  |  | $ | 2,570 |  |  | $ | 2,929 |  |
Charged to costs and expenses | 375 |  |  | 1,183 |  |  | 649 |  |
Reclassification(1) | 772 |  |  | (526 | ) |  | — |  |
Charged to other accounts(2) | (222 | ) |  | 80 |  |  | (4 | ) |
Deductions(3) | (837 | ) |  | (879 | ) |  | (1,004 | ) |
Balance at end of year | $ | 2,516 |  |  | $ | 2,428 |  |  | $ | 2,570 |  |
Sales Returns Reserve: |  |  |  |  |  |
Balance at beginning of year | $ | 813 |  |  | $ | 538 |  | (5) | $ | 686 |  | (5)
Charged to costs and expenses | 688 |  |  | 419 |  | (5) | (88 | ) | (5)
Charged to other accounts(2) | 10 |  |  | 31 |  | (5) | (15 | ) | (5)
Deductions(3) | (198 | ) |  | (175 | ) | (5) | (45 | ) | (5)
Balance at end of year | $ | 1,313 |  |  | $ | 813 |  | (5) | $ | 538 |  | (5)
Inventory Reserves: |  |  |  |  |  |  |  |  |
Balance at beginning of year | $ | 4,107 |  |  | $ | 3,644 |  |  | $ | 3,540 |  |
Charged to costs and expenses | 1,916 |  |  | 1,698 |  |  | 1,455 |  |
Charged to other accounts(2) | (139 | ) |  | 183 |  |  | (50 | ) |
Deductions(4) | (246 | ) |  | (1,418 | ) |  | (1,301 | ) |
Balance at end of year | $ | 5,638 |  |  | $ | 4,107 |  |  | $ | 3,644 |  |
Valuation Allowance for Deferred Tax Assets: |  |  |  |  |  |  |  |  |
Balance at beginning of year | $ | 9,691 |  |  | $ | 6,865 |  |  | $ | 5,884 |  |
Charged to costs and expenses | 2,373 |  |  | 1,634 |  |  | 1,295 |  |
Charged to other accounts(2) | (545 | ) |  | 1,192 |  |  | (314 | ) |
Balance at end of year | $ | 11,519 |  |  | $ | 9,691 |  |  | $ | 6,865 |  |
(1) | Includes amount reclassified between Allowance for Doubtful Accounts and Other Receivables related to a customer's open receivables balance which was resolved in 2018, as well as acquisition-related adjustments.
(2) | Primarily includes impact from foreign currency fluctuations.
(3) | Includes accounts determined to be uncollectible and charged against reserves, net of collections on accounts previously charged against reserves.
(4) | Includes inventory identified as excess, slow moving or obsolete and charged against reserves.
(5) | These balances were included in the Allowance for Doubtful Accounts in 2017 and 2016. Due to the adoption of ASC 606, the Sales Returns Reserve is now included in Other Current Liabilities. Please see Note 2 for further discussion.
All other schedules are omitted because they are not applicable or the required information is shown in the Consolidated Financial Statements or notes thereto.

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