XML 42 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule II - Consolidated Valuation and Qualifying Accounts
12 Months Ended
Dec. 31, 2015
Valuation And Qualifying Accounts [Abstract]  
Schedule II - Consolidated Valuation and Qualifying Accounts

SCHEDULE II – CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS

(In thousands)

 

Description

 

Balance at Beginning of Period

 

 

Charged / (Credited) to Expense

 

 

Other Adjustments (1)

 

 

Deductions

 

 

Balance at End of Period

 

Allowance for doubtful accounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2015

 

$

3,100

 

 

$

492

 

 

$

56

 

 

$

(608

)

 

$

3,040

 

Year ended December 31, 2014

 

$

3,199

 

 

$

450

 

 

$

331

 

 

$

(880

)

 

$

3,100

 

Year ended December 31, 2013

 

$

4,396

 

 

$

(166

)

 

$

92

 

 

$

(1,123

)

 

$

3,199

 

Deferred tax valuation allowance

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2015

 

$

1,361

 

 

$

(155

)

 

$

 

 

$

 

 

$

1,206

 

Year ended December 31, 2014

 

$

1,432

 

 

$

(71

)

 

$

 

 

$

 

 

$

1,361

 

Year ended December 31, 2013

 

$

145,470

 

 

$

(144,038

)

 

$

 

 

$

 

 

$

1,432

 

 

(1)

Other adjustments represent recoveries and increases in the allowance for doubtful accounts.