XML 37 R23.htm IDEA: XBRL DOCUMENT v3.6.0.2
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
12 Months Ended
Dec. 31, 2016
Valuation and Qualifying Accounts [Abstract]  
Valuation and Qualifying Accounts











































 

 

 

 

 

 

 

 

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

 

 

 

 

 

 

(in thousands)

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

The following schedules provide the activity for accounts receivable reserves and valuation allowance for deferred tax assets from

continuing operations for the years ended December 31, 2016, 2015 and 2014:



 

 

 

 

 

 

 

 



 

Balance at

 

Charged to

 

 

 

 



 

beginning of

 

costs and

 

 

 

Balance at



 

period

 

expenses

 

Write-offs

 

end of period

Accounts receivable reserves:

 

 

 

 

 

 

 

 

Year ended December 31, 2014

$

2,625 

$

619 

$

(1,227)

$

2,017 

Year ended December 31, 2015

 

2,017 

 

395 

 

(1,346)

 

1,066 

Year ended December 31, 2016

 

1,066 

 

1,604 

 

(1,040)

 

1,630 



 

 

 

 

 

 

 

 



 

 

 

 

 

Exchange

 

 



 

 

 

Net additions

 

rate

 

 



 

Balance at

 

charged to

 

fluctuations

 

 



 

beginning of

 

income

 

and other

 

Balance at



 

period

 

(expense)

 

items

 

end of period

Valuation allowance for deferred tax assets:

 

 

 

 

 

 

 

 

Year ended December 31, 2014

$

71,827 

$

(2,786)

$

(1,134)

$

67,907 

Year ended December 31, 2015

 

67,907 

 

(7,957)

 

(559)

 

59,391 

Year ended December 31, 2016

 

59,391 

 

(47,659)

(A)

(607)

 

11,125 



 

 

 

 

 

 

 

 

 

 

 

 





(A)

The Company recorded the release of a valuation allowance associated with its U.S. federal, certain state and foreign deferred tax assets of $49.6 million.