XML 43 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule II - Valuation and Qualifying Accounts
 12 Months Ended
Sep. 30, 2018
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Schedule II- Valuation and Qualifying Accounts
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
DIGI INTERNATIONAL INC.
(in thousands)
 
 
 
 
Additions
 
 
 
 
 
 
Description
 
Balance at beginning of period
 
Charged to costs and expenses
 
Charged to Other Accounts
 
 
Deductions
 
 
Balance at end of period
Valuation allowance - deferred tax assets
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2018
 
$
5,952

 
$
521

 
$
—

 
 
$
3,182

 
 
$
3,291

September 30, 2017
 
$
5,914

 
$
136

 
$
—

 
 
$
98

 
 
$
5,952

September 30, 2016
 
$
862

 
$
5,260

 
$
—

 
 
$
208

 
 
$
5,914

 
 
 
 
 
 
 
 
 
 
 
 
 
Valuation account - doubtful accounts
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2018
 
$
341

 
$
729

 
$
40

(1)
 
$
37

(3)
 
$
1,073

September 30, 2017
 
$
209

 
$
127

 
$
20

(2)
 
$
15

(3)
 
$
341

September 30, 2016
 
$
285

 
$
10

 
$
—

 
 
$
86

(3)
 
$
209

 
 
 
 
 
 
 
 
 
 
 
 
 
Reserve for future returns and pricing adjustments
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2018
 
$
2,169

 
$
10,715

 
$
—

 
 
$
10,324

 
 
$
2,560

September 30, 2017
 
$
1,991

 
$
10,447

 
$
—

 
 
$
10,269

 
 
$
2,169

September 30, 2016
 
$
1,817

 
$
9,946

 
$
—

 
 
$
9,772

 
 
$
1,991

(1)
Established through purchase accounting relating to the acquisition of TempAlert
(2)
Established through purchase accounting relating to the acquisition of SMART Temps® 
(3)
Uncollectible accounts charged against allowance, net of recoveries