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Schedule II - Valuation and Qualifying Accounts (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Summary of Valuation Allowance [Table Text Block]

						Additions
Description		Balance at Beginning of Period				Charged to Costs and Expenses				Charged to Other Accounts				Deductions				Balance at End of Period
Year Ended December 31, 2018
Allowance for credit losses		$	1,610			$	575			$	-			$	(245	)		$	1,940
Tax valuation reserve		$	2,379			$	-			$	-			$	(324	)		$	2,055
Year Ended December 31, 2019
Allowance for credit losses		$	1,940			$	590			$	-			$	(565	)		$	1,965
Tax valuation reserve		$	2,055			$	160			$	-			$	-			$	2,215
Year Ended December 31, 2020
Allowance for credit losses		$	1,965			$	1,154			$	-			$	(1,393	)		$	1,726
Tax valuation reserve		$	2,215			$	87			$	-			$	-			$	2,302

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- Definition

Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319

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- References

No definition available.

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