XML 40 R26.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule II
 12 Months Ended
Dec. 31, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Schedule II
Schedule II
Consolidated valuation and qualifying accounts and reserves for the years ended December 31, 2022, 2021 and 2020.
Reserves deducted from asset to which it applies:
Allowance for Doubtful Accounts
Additions
Balance at
Beginning of
Year		(Recovered)/
Charged to
Costs &
Expenses		Charged to
Other
Accounts
Deductions(A)
Balance at End
of Year
Year Ended December 31, 2022$90,000 $(90,000)$—$— $— 
Year Ended December 31, 2021$41,000 $51,000 $— $2,000 $90,000 
Year Ended December 31, 2020$50,000 $27,000 $— $36,000 $41,000 
Customer Chargeback Allowance
Additions
Balance at
Beginning of
Year		(Recovered)/
Charged to
Costs &
Expenses		Charged to
Other
Accounts		Deductions(B)Balance at End
of Year
Year Ended December 31, 2022$222,000 $736,000 $— $456,000 $502,000 
Year Ended December 31, 2021$179,000 $83,000 $— $40,000 $222,000 
Year Ended December 31, 2020$476,000 $291,000 $— $588,000 $179,000 
(A)Amount represents uncollectible accounts written off.
(B)Amount represents customer returns and deductions, discounts and price adjustments accepted.