XML 30 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II - Valuation and Qualifying Accounts
 9 Months Ended
Sep. 30, 2017
Valuation and Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts
Schedule II Valuation and Qualifying Accounts
MIMEDX GROUP, INC. AND SUBSIDIARIES
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS
 Three and Nine Months Ended September 30, 2017 and 2016 (in thousands)
 
 
 
 
 
 
 
 
Balance at
Beginning of Period
Additions charged to Expense or Revenue
Deductions
and write-offs
Balance at
End of Period
 
 
 
 
 
 
For the three months ended September 30, 2017
 
 
 
 
 
Allowance for doubtful accounts
 
$
7,219

$
150

$
(409
)
$
6,960

Allowance for sales returns, discounts and allowances
 
3,461

1,288

(1,270
)
3,479

Allowance for obsolescence
 
1,113

212

(336
)
989

 
 
 
 
 
 
For the three months ended September 30, 2016
 
 
 
 
 
Allowance for doubtful accounts
 
$
4,086

$
800

$
(536
)
$
4,350

Allowance for sales returns, discounts and allowances
 
2,191

2,591

(2,520
)
2,262

Allowance for obsolescence
 
1,780

339

(1,411
)
708

 
 
 
 
 
 
For the nine months ended September 30, 2017
 
 
 
 
 
Allowance for doubtful accounts
 
$
4,842

$
2,600

$
(482
)
$
6,960

Allowance for sales returns, discounts and allowances
 
4,894

5,794

(7,209
)
3,479

Allowance for obsolescence
 
828

953

(792
)
989

 
 
 
 
 
 
For the nine months ended September 30, 2016
 
 
 
 
 
Allowance for doubtful accounts
 
$
3,270

$
1,635

$
(555
)
$
4,350

Allowance for sales returns, discounts and allowances
 
1,262

5,917

(4,917
)
2,262

Allowance for obsolescence
 
397

1,910

(1,599
)
708