XML 26 R7.htm IDEA: XBRL DOCUMENT v3.20.4
Valuation and Qualifying Accounts
 12 Months Ended
Dec. 31, 2020
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Valuation and Qualifying Accounts
Valuation and Qualifying Accounts
Years ended December 31, 2020, 2019 and 2018
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:
2018$326,697 $4,610,899 $— $(4,133,176)(1)$804,420 
2019804,420 5,915,066 — (5,927,435)(1)792,051 
2020792,051 4,940,313 — (4,747,687)(1)984,677 
Valuation allowance for deferred tax assets:
For the years ended
December 31:
2018$15,632,235 $1,749,817 $— $— $17,382,052 
201917,382,052 1,129,109 — — 18,511,161 
202018,511,161 684,960 — — 19,196,121 

(1) Composed of actual returns and credits for chargebacks and cash discounts.