Schedule II Valuation and Qualifying Accounts

12 Months Ended

Dec. 31, 2022

SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]

Schedule II Valuation and Qualifying Accounts

Schedule II

Valuation and Qualifying Accounts

(In thousands)

		Balance at beginning of period		Additions charged to costs and expenses		Other Additions		Deductions		Balance at end of period
For the year ended December 31, 2022
Allowance for doubtful accounts	(1)	$	298	$	—	$	—	$	(56)	$	242
Allowance for sales discounts	(1)	2,126		20,133		—		(19,279)		2,980
Allowance for chargebacks	(1)	11,389		135,854		—		(132,622)		14,621
Deferred tax asset valuation allowance	(2)(4)	154,255		95,947		—		(15,470)		234,732
For the year ended December 31, 2021
Allowance for doubtful accounts	(1)	$	50	$	127	$	771	$	(650)	$	298
Allowance for sales discounts	(1)	144		13,196		1,243		(12,457)		2,126
Allowance for chargebacks	(1)	5,293		91,425		1,322		(86,651)		11,389
Deferred tax asset valuation allowance	(2)(3)(4)	77,342		82,820		9		(5,916)		154,255
For the year ended December 31, 2020
Allowance for doubtful accounts	(1)	$	50	$	5	$	—	$	(5)	$	50
Allowance for sales discounts	(1)	113		1,432		—		(1,401)		144
Allowance for chargebacks	(1)	1,133		45,550		—		(41,390)		5,293
Deferred tax asset valuation allowance	(2)(3)(4)	66,307		6,576		4,961		(502)		77,342

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(1)Shown as a reduction of accounts receivable. Charges related to sales discounts and chargebacks are reflected as a reduction of revenue.

(2)Additions to the deferred tax asset valuation allowance charged to costs and expenses relate to movements on certain Irish, U.S. (federal and state) and other foreign deferred tax assets where we continue to maintain a valuation allowance until sufficient positive evidence exists to support reversal.

(3)Other additions to the deferred tax asset valuation allowance in 2020 and 2021 relate to currency translation adjustments recorded directly in other comprehensive income.

(4)Deductions from the deferred tax asset valuation allowance include movements relating to utilization of NOLs and tax credit carryforwards, release in valuation allowance and other movements including adjustments following finalization of tax returns and currency translation adjustments.