XML 55 R24.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Schedule II - Schedule of Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2015
Valuation and Qualifying Accounts [Abstract] |
Schedule II - Schedule of Valuation and Qualifying Accounts | SCHEDULE II ENERGY FOCUS, INC. SCHEDULE OF VALUATION AND QUALIFYING ACCOUNTS (amounts in thousands)
Description |  | Beginning Balance |  | Charges to Revenue/ Expense |  | Deductions |  | Ending Balance
Year ended December 31, 2015 |  |  |  |  |  |  |  |
Allowance for doubtful accounts and returns |  | $ | 307 |  |  | $ | 39 |  |  | $ | 191 |  |  | $ | 155 |
Reserve for excess, obsolete, and slow moving inventories |  | 305 |  |  | 1,464 |  |  | 347 |  |  | 1,422 |
Valuation allowance for deferred tax assets |  | 9,008 |  |  | (1,240 | ) |  | — |  |  | 7,768 |
Year ended December 31, 2014 |  |  |  |  |  |  |  |
Allowance for doubtful accounts and returns |  | $ | 52 |  |  | $ | 582 |  |  | $ | 327 |  |  | $ | 307 |
Reserve for excess, obsolete, and slow moving inventories |  | 158 |  |  | 194 |  |  | 47 |  |  | 305 |
Valuation allowance for deferred tax assets |  | 6,051 |  |  | 2,957 |  |  | — |  |  | 9,008 |
Year ended December 31, 2013 |  |  |  |  |  |  |  |
Allowance for doubtful accounts and returns |  | $ | 219 |  |  | $ | (6 | ) |  | $ | 161 |  |  | $ | 52 |
Reserve for excess, obsolete, and slow moving inventories |  | 613 |  |  | 146 |  |  | 601 |  |  | 158 |
Valuation allowance for deferred tax assets |  | 27,496 |  |  | (21,445 | ) |  | — |  |  | 6,051 |

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
- References No definition available. + Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration