XML 32 R19.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2015
Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS FOR EACH OF THE THREE YEARS IN THE PERIOD ENDED DECEMBER 31, 2015 (In thousands)
|  | Balance at beginning of period |  |  | Additions charged to costs and expenses |  |  | Deductions |  |  | Balance at end of period |
Allowance for accounts receivable (1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 |  | $ | 602 |  |  | $ | 31 |  |  | $ | (432 | ) |  | $ | 201 |
2014 |  |  | 617 |  |  |  | 347 |  |  |  | (362 | ) |  |  | 602 |
2013 |  |  | 482 |  |  |  | 730 |  |  |  | (595 | ) |  |  | 617 |
Allowance for excess and obsolete inventory: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 |  | $ | 151 |  |  | $ | 48 |  |  | $ | (41 | ) |  | $ | 158 |
2014 |  |  | 301 |  |  |  | 124 |  |  |  | (274 | ) |  |  | 151 |
2013 |  |  | 352 |  |  |  | 76 |  |  |  | (127 | ) |  |  | 301 |
(1) | Allowances are for retail return reserves, marketing development funds, and doubtful accounts.

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