XML 40 R24.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Valuation Allowances | 12 Months Ended
--- | ---
Dec. 31, 2021
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Valuation Allowances | Valuation Allowances Activity in the valuation accounts was as follows (in thousands):
| Balance at Beginning of Period |  | Charged to Costs and Expenses |  | Deductions (net of recoveries) |  | Translation and Other, Net |  | Balance at End of Period
Year Ended December 31, 2021: |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts receivable | $ | 8,304 |  |  | $ | 705 |  |  | $ | (3,932) |  |  | $ | (606) |  |  | $ | 4,471 |
Allowance for excess or obsolete inventory | 40,731 |  |  | 4,806 |  |  | (4,919) |  |  | (178) |  |  | 40,440 |
Valuation allowance on deferred tax assets | 35,497 |  |  | 3,161 |  |  | (751) |  |  | (264) |  |  | 37,643 |
Year Ended December 31, 2020: |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts receivable | $ | 8,745 |  |  | $ | 3,409 |  |  | $ | (5,049) |  |  | $ | 1,199 |  |  | $ | 8,304 |
Allowance for excess or obsolete inventory | 19,031 |  |  | 32,974 |  |  | (11,719) |  |  | 445 |  |  | 40,731 |
Valuation allowance on deferred tax assets | 35,828 |  |  | 1,890 |  |  | — |  |  | (2,221) |  |  | 35,497 |
Year Ended December 31, 2019: |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts receivable | $ | 6,701 |  |  | $ | 2,776 |  |  | $ | (819) |  |  | $ | 87 |  |  | $ | 8,745 |
Allowance for excess or obsolete inventory | 18,551 |  |  | 3,040 |  |  | (2,644) |  |  | 84 |  |  | 19,031 |
Valuation allowance on deferred tax assets | 33,762 |  |  | 2,558 |  |  | — |  |  | (492) |  |  | 35,828 |

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=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types: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