XML 43 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
12 Months Ended
Dec. 31, 2016
Valuation and Qualifying Accounts [Abstract]  
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
SCHEDULE II(a) - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
ALLOWANCE FOR DOUBTFUL ACCOUNTS
 
 
 
Balance at
beginning
of period
 
Additions
charged to
income
 
Accounts
receivable
written off
 
Other
Adjustments
 
Balance at
end of
period
Year ended -
 
 

 
 

 
 

 
 

 
 

 
 
 
 
 
 
 
 
 
 
 
December 31, 2014
 
$
419

 
$
140

 
$

 
$
(17
)
 
$
542

 
 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
$
542

 
$
1,072

 
$
(191
)
 
$
(449
)
 
$
974

 
 
 
 
 
 
 
 
 
 
 
December 31, 2016
 
$
974

 
$
873

 
$
(351
)
 
$
(350
)
 
$
1,146

SCHEDULE II(b) - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
WARRANTY RESERVE
 
 
 
Balance at
beginning
of period
 
Additions
charged to
income
 
Repairs
allowed
 
Other
Adjustments
 
Balance at
end of
period
Year ended -
 
 

 
 

 
 

 
 

 
 

 
 
 
 
 
 
 
 
 
 
 
December 31, 2014
 
$
188

 
$
162

 
$
(216
)
 
$
(4
)
 
$
130

 
 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
$
130

 
$
339

 
$
(308
)
 
$
(31
)
 
$
130

 
 
 
 
 
 
 
 
 
 
 
December 31, 2016
 
$
130

 
$
535

 
$
(140
)
 
$

 
$
525

SCHEDULE II(c) - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
INVENTORY RESERVE
 
 
 
Balance at
beginning
of period
 
Additions
charged to
income
 
Inventory
write-offs
 
Other Adjustments
 
Balance at
end of
period
Year ended -
 
 

 
 

 
 

 
 
 
 

 
 
 
 
 
 
 
 
 
 
 
December 31, 2014
 
$
1,729

 
$
1,287

 
$
(77
)
 
178

 
$
3,117

 
 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
$
3,117

 
$
1,952

 
$
(1,160
)
 
(227
)
 
$
3,682

 
 
 
 
 
 
 
 
 
 
 
December 31, 2016
 
$
3,682

 
$
1,738

 
$
(1,198
)
 
4

 
$
4,226