XML 69 R26.htm IDEA: XBRL DOCUMENT
v2.4.1.9

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Dec. 31, 2014
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS [Abstract] |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | MANNATECH, INCORPORATED AND SUBSIDIARIES SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS (in thousands)
|  |  |  |  | Additions |  |  |  |
|  | Balance at Beginning of Year |  |  | Charged to Costs and Expenses |  |  | Charged to other Accounts |  |  | Deductions |  |  | Balance at End of Year |
Year Ended December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 20 |  |  |  | 178 |  |  |  | — |  |  |  | (56 | ) |  | $ | 142 |
Allowance for obsolete inventories |  | $ | 1,619 |  |  |  | 1,229 |  |  |  | — |  |  |  | (839 | ) |  | $ | 2,009 |
Valuation allowance for deferred tax assets |  | $ | 8,519 |  |  |  | 612 |  |  |  | — |  |  |  | (3,867 | ) |  | $ | 5,264 |
Included in accrued expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reserve for sales returns |  | $ | 156 |  |  |  | 1,371 |  |  |  | — |  |  |  | (1,289 | ) |  | $ | 238 |
Year Ended December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 142 |  |  |  | 579 |  |  |  | — |  |  |  | (508 | ) |  | $ | 213 |
Allowance for obsolete inventories |  | $ | 2,009 |  |  |  | 2,124 |  |  |  | — |  |  |  | (1,991 | ) |  | $ | 2,142 |
Valuation allowance for deferred tax assets |  | $ | 5,264 |  |  |  | 5,344 |  |  |  | — |  |  |  | (863 | ) |  | $ | 9,745 |
Included in accrued expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reserve for sales returns |  | $ | 238 |  |  |  | 1,628 |  |  |  | — |  |  |  | (1,659 | ) |  | $ | 207 |

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration