Description

Balance - Begin

Additions

Deductions / Other

Balance - End

(in thousands)

Year Ended December 31, 2024:

Allowance for sales returns

$

8,449

$

17,361

$

(18,146

)

$

7,664

Allowance for cash discounts

28,588

24,707

$

(20,730

)

32,565

Valuation allowance for deferred tax assets

$

22,094

$

—

$

(9,045

)

$

13,049

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

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

$

37,362