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Schedule II - Valuation and Qualifying Accounts and Reserves
 12 Months Ended
Dec. 31, 2017
Notes to Financial Statements  
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
I
NTERFACE, INC. AND SUBSIDIARIES
 
SCHEDULE II
–
VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
 
   
COLUMN A
BALANCE, AT
BEGINNING
OF YEAR
    
COLUMN B
CHARGED TO
COSTS AND
EXPENSES (A)
    
COLUMN C
CHARGED TO
OTHER
ACCOUNTS
    
COLUMN D
 
DEDUCTIONS
(DESCRIBE) (B)
    
COLUMN E
 
BALANCE, AT
END OF YEAR
  
   
(in thousands)
  
Allowance for Doubtful Accounts:
                                        
Year Ended:
                                        
                                         
December 31, 2017
   $
3,780
     $
635
     $
0
     $
922
     $
3,493
  
January 1, 2017
    
4,479
      
(243
 )    
0
      
456
      
3,780
  
January 3, 2016
    
5,896
      
212
      
0
      
1,629
      
4,479
  
 
 
 
______________
  
 
(A) Includes changes in foreign currency exchange rates.
 
(B) Wri
te off of bad debt, and recovering of previously provided for amounts.
 
 
 
   
COLUMN A
BALANCE, AT
BEGINNING
OF YEAR
    
COLUMN B
CHARGED TO
COSTS AND
EXPENSES (A)
    
COLUMN C
CHARGED TO
OTHER
ACCOUNTS(B)
    
COLUMN D
 
DEDUCTIONS
(DESCRIBE) (C)
    
COLUMN E
 
BALANCE, AT
END OF YEAR
  
   
(in thousands)
  
Restructuring Reserve:
                                        
Year Ended:
                                        
December 31, 2017
   $
10,291
     $
3,999
     $
3,300
     $
3,724
     $
2,568
  
January 1, 2017
    
104
      
11,769
      
8,019
      
1,582
      
10,291
  
January 3, 2016
    
7,179
      
(481
 )    
0
      
6,594
      
104
  
 
 
 
______________
  
 
(A) Includes changes in foreign currency exchange rates.
 
(B)
Direct reduction of asset carrying value,
not
included in restructuring reserve.
 
(C) Cash payments.
 
   
COLUMN A
BALANCE, AT
BEGINNING
OF YEAR
    
COLUMN B
CHARGED TO
COSTS AND
EXPENSES (A)
    
COLUMN C
CHARGED TO
OTHER
ACCOUNTS
    
COLUMN D
 
DEDUCTIONS
(DESCRIBE) (B)
    
COLUMN E
 
BALANCE, AT
END OF YEAR
  
   
(in thousands)
  
Warranty and Sales Allowances Reserves :
                                        
Year ended
:
                                        
December 31, 2017
   $
5,529
     $
2,071
     $
0
     $
3,489
     $
4,111
  
January 1, 2017
    
4,759
      
3,149
      
0
      
2,379
      
5,529
  
January 3, 2016
    
3,954
      
2,584
      
0
      
1,779
      
4,759
  
 
______________
  
 
(A) Includes changes in foreign currency exchange rates.
 
(B) Represents
credits and costs applied against reserve and adjustments to reflect actual exposure.
 
(All other Schedules for which provision is made in the applicable accounting requirements of the Securities and Exchange Commission are omitted because they are either
not
applicable or the required information is shown in the Company's Consolidated Financial Statements or the Notes thereto.)