Description

Balance - Begin

Additions

Deductions / Other

Balance - End

(in thousands)

Year Ended December 31, 2023:

Allowance for sales returns

$

7,817

$

16,254

$

(15,622

)

$

8,449

Allowance for cash discounts

29,545

27,673

$

(28,630

)

28,588

Allowance for doubtful accounts

93

3

$

(81

)

15

$

37,052

Valuation allowance for deferred tax assets

$

19,244

$

2,850

$

—

$

22,094

Year Ended December 31, 2022:

Allowance for sales returns

$

8,997

$

15,574

$

(16,754

)

$

7,817

Allowance for cash discounts

25,629

29,714

$

(25,798

)

29,545

Allowance for doubtful accounts

102

(23

)

$

14

93

$

37,455

Valuation allowance for deferred tax assets

$

—

$

19,244

$

—

$

19,244

Year Ended December 31, 2021:

Allowance for sales returns

$

11,233

$

21,506

$

(23,742

)

$

8,997

Allowance for cash discounts

18,649

15,794

(8,814

)

25,629

Allowance for doubtful accounts

15

468

(381

)

102

$

34,728