XML 66 R26.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2019
SEC Schedule, 12-09, 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 |
2019 |  |  |  |  |  |  |  |
Allowance for bad debts |  | $ | 2,660 |  |  | $ | 852 |  |  | $ | (726 | ) |  | $ | 2,786 |
Sales returns and |  |  |  |  |  |  |  |  |  |  |  |
allowance |  | 3,246 |  |  | 518 |  |  | (97 | ) |  | 3,667 |
Deferred tax asset |  |  |  |  |  |  |  |  |  |  |  |
valuation allowance |  | 1,159 |  |  | 573 |  |  | — |  |  | 1,732 |
2018 |  |  |  |  |  |  |  |  |  |  |  |
Allowance for bad debts |  | $ | 2,137 |  |  | $ | 1,485 |  |  | $ | (962 | ) |  | $ | 2,660 |
Sales returns and |  |  |  |  |  |  |  |  |  |  |  |
allowance |  | 2,219 |  |  | 1,050 |  |  | (23 | ) |  | 3,246 |
Deferred tax asset |  |  |  |  |  |  |  |  |  |  |  |
valuation allowance |  | 570 |  |  | 589 |  |  | — |  |  | 1,159 |
2017 |  |  |  |  |  |  |  |  |  |  |  |
Allowance for bad debts |  | $ | 2,031 |  |  | $ | 1,031 |  |  | $ | (925 | ) |  | $ | 2,137 |
Sales returns and |  |  |  |  |  |  |  |  |  |  |  |
allowance |  | 1,817 |  |  | 424 |  |  | (22 | ) |  | 2,219 |
Deferred tax asset |  |  |  |  |  |  |  |  |  |  |  |
valuation allowance |  | 441 |  |  | 129 |  |  | — |  |  | 570 |

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