XML 41 R24.htm IDEA: XBRL DOCUMENT
v3.19.1

Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2018
Valuation and Qualifying Accounts |
COL. A |  | COL. B |  |  | COL. C |  |  | COL. D |  |  | COL. E |
Description |  | Balance at beginning of period |  |  | Additions Due to acquisitions |  |  | Charged to costs and expenses |  |  | Deductions |  |  | Balance at end of period |
Year ended December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 1,158 |  |  | $ | — |  |  | $ | 786 |  |  | $ | (448 | )(a) |  | $ | 1,496 |
Reserve for sales returns and allowances |  |  | 5,032 |  |  |  | 421 |  |  |  | 4,296 | (c) |  |  | (3,390 | )(b) |  |  | 6,359 |
|  | $ | 6,190 |  |  | $ | 421 |  |  | $ | 5,082 |  |  | $ | (3,838 | ) |  | $ | 7,855 |
Year ended December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 648 |  |  | $ | — |  |  | $ | 594 |  |  | $ | (84 | )(a) |  | $ | 1,158 |
Reserve for sales returns and allowances |  |  | 5,077 |  |  |  | — |  |  |  | 4,332 | (c) |  |  | (4,377 | )(b) |  |  | 5,032 |
|  | $ | 5,725 |  |  | $ | — |  |  | $ | 4,926 |  |  | $ | (4,461 | ) |  | $ | 6,190 |
Year ended December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 697 |  |  | $ | — |  |  | $ | 127 |  |  | $ | (176 | )(a) |  | $ | 648 |
Reserve for sales returns and allowances |  |  | 4,603 |  |  |  | — |  |  |  | 5,110 | (c) |  |  | (4,636 | )(b) |  |  | 5,077 |
|  | $ | 5,300 |  |  | $ | — |  |  | $ | 5,237 |  |  | $ | (4,812 | ) |  | $ | 5,725 |
Year ended December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 815 |  |  | $ | — |  |  | $ | 226 |  |  | $ | (344 | )(a) |  | $ | 697 |
Reserve for sales returns and allowances |  |  | 5,848 |  |  |  | — |  |  |  | 6,504 | (c) |  |  | (7,749 | )(b) |  |  | 4,603 |
|  | $ | 6,663 |  |  | $ | — |  |  | $ | 6,730 |  |  | $ | (8,093 | ) |  | $ | 5,300 |
(a) | Uncollectible accounts written off, net of recoveries.
(b) | Allowances granted.
(c) | Charged to net sales.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration