XML 16 R7.htm IDEA: XBRL DOCUMENT
v3.20.2

Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2019
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Valuation and Qualifying Accounts | Valuation and Qualifying Accounts Years ended December 31, 2019, 2018 and 2017
Description |  | Balance at beginning of period |  | Charged to costs and expenses |  | Charged to other accounts |  | Deductions |  | Balance at end of period
Allowance for uncollectible amounts, cash discounts, chargebacks, and credits issued for damaged products: |  |  |  |  |  |  |  |  |  |
For the years ended December 31: |  |  |  |  |  |  |  |  |  |
2017 |  | $ | 446,514 |  |  | $ | 3,371,446 |  |  | $ | — |  |  | $ | (3,491,263) |  | (1) | $ | 326,697 |
2018 |  | 326,697 |  |  | 4,610,899 |  |  | — |  |  | (4,133,176) |  | (1) | 804,420 |
2019 |  | 804,420 |  |  | 5,915,066 |  |  | — |  |  | (5,927,435) |  | (1) | 792,051 |
Valuation allowance for deferred tax assets: |  |  |  |  |  |  |  |  |  |
For the years ended December 31: |  |  |  |  |  |  |  |  |  |
2017 |  | $ | 388,500 |  |  | $ | (665,039) |  | (2) | $ | 15,908,774 |  |  | $ | — |  |  | $ | 15,632,235 |
2018 |  | 15,632,235 |  |  | 1,749,817 |  |  | — |  |  | — |  |  | 17,382,052 |
2019 |  | 17,382,052 |  |  | 1,129,109 |  |  | — |  |  | — |  |  | 18,511,161 |
(1) Composed of actual returns and credits for chargebacks and cash discounts. (2) Amount includes $4,202,854 related to increase in the valuation allowance during the year, net of $4,867,893 related to the revaluation of deferred income tax balances for new rates under the Tax Act.

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=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration