XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2016
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, 2016 (In thousands)
|  |  |  |  |  | Additions |  |  |  |  |  |  |  |  |
|  | Balance at |  |  | charged to |  |  |  |  |  |  | Balance at |
|  | beginning of |  |  | costs and |  |  |  |  |  |  | end of |
|  | period |  |  | expenses |  |  | Deductions |  |  | period |
Allowance for accounts receivable (1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2016 |  | $ | 201 |  |  | $ | 70 |  |  | $ | (74 | ) |  | $ | 197 |
2015 |  |  | 602 |  |  |  | 31 |  |  |  | (432 | ) |  |  | 201 |
2014 |  |  | 617 |  |  |  | 347 |  |  |  | (362 | ) |  |  | 602 |
Allowance for excess and obsolete inventory: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2016 |  | $ | 158 |  |  | $ | 11 |  |  | $ | (21 | ) |  | $ | 148 |
2015 |  |  | 151 |  |  |  | 48 |  |  |  | (41 | ) |  |  | 158 |
2014 |  |  | 301 |  |  |  | 124 |  |  |  | (274 | ) |  |  | 151 |
(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 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + 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