XML 102 R90.htm IDEA: XBRL DOCUMENT v3.20.4
VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
BEGINNING BALANCE $ 2,409 $ 2,286
Add - Additions charged to earnings 8,669 4,611
Deduct - Charges for purposes for which reserves were established (8,412) (4,488)
ENDING BALANCE 2,666 2,409
Sales Returns and Allowances [Member]    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
BEGINNING BALANCE 986 951
Add - Additions charged to earnings 5,289 122
Deduct - Charges for purposes for which reserves were established (4,850) (87)
ENDING BALANCE 1,425 986
SEC Schedule, 12-09, Allowance, Credit Loss [Member]    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
BEGINNING BALANCE 1,423 1,335
Add - Additions charged to earnings 3,380 4,489
Deduct - Charges for purposes for which reserves were established (3,562) (4,401)
ENDING BALANCE $ 1,241 $ 1,423