XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2016
Valuation and Qualifying Accounts [Abstract] |
Valuation and Qualifying Accounts | SCHEDULE II—Valuation and Qualifying Accounts (In thousands)
|  |  |  | Additions |  |  |  |
|  | Balance at Beginning of Period |  | Charged to Costs and Expenses |  |  |  |
|  |  |  |  |  | Balance at End of Period
Description |  |  |  | Deductions |
2016 |  |  |  |  |  |  |  |
Allowance for bad debts |  | $ | 1,336 |  |  | $ | 983 |  |  | $ | (288 | ) |  | $ | 2,031 |
Sales returns and |  |  |  |  |  |  |  |  |  |  |  |
allowance |  | 3,417 |  |  | 254 |  |  | (315 | ) |  | 3,356 |
Deferred tax asset |  |  |  |  |  |  |  |  |  |  |  |
valuation allowance |  | 124 |  |  | 317 |  |  | — |  |  | 441 |
2015 |  |  |  |  |  |  |  |  |  |  |  |
Allowance for bad debts |  | $ | 1,239 |  |  | $ | 493 |  |  | $ | (396 | ) |  | $ | 1,336 |
Sales returns and |  |  |  |  |  |  |  |  |  |  |  |
allowance |  | 3,081 |  |  | 521 |  |  | (185 | ) |  | 3,417 |
Deferred tax asset |  |  |  |  |  |  |  |  |  |  |  |
valuation allowance |  | 293 |  |  | — |  |  | (169 | ) |  | 124 |
2014 |  |  |  |  |  |  |  |  |  |  |  |
Allowance for bad debts |  | $ | 1,384 |  |  | $ | 517 |  |  | $ | (662 | ) |  | $ | 1,239 |
Sales returns and |  |  |  |  |  |  |  |  |  |  |  |
allowance |  | 3,098 |  |  | 252 |  |  | (269 | ) |  | 3,081 |
Deferred tax asset |  |  |  |  |  |  |  |  |  |  |  |
valuation allowance |  | — |  |  | 293 |  |  | — |  |  | 293 |

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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