XML 91 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Allowance for doubtful accounts      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period $ 2,553 $ 10,605 $ 15,351
Charged to Costs and Expenses 1,441 6,021 (2,958)
Net (Deductions) Recoveries [1] 477 (14,073) (1,788)
Balance at End of Period 4,471 2,553 10,605
Deferred tax asset valuation allowance      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 356 276 2
Charged to Costs and Expenses [2] 3,638 80 274
Net (Deductions) Recoveries 0 0 0
Balance at End of Period 3,994 356 276
Reserve for obsolete or slow moving inventory      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 3,052 2,588 651
Charged to Costs and Expenses 5,869 6,401 2,272
Net (Deductions) Recoveries [3] (5,046) (5,937) (335)
Balance at End of Period $ 3,875 $ 3,052 $ 2,588
[1] Net (deductions) recoveries in the allowance for doubtful accounts principally reflect the write-off of previously reserved accounts net of recoveries.
[2] The valuation allowance for deferred tax assets is increased or decreased each year to reflect the state net operating losses, foreign tax credits and capital losses that management believes will not be utilized before they expire.
[3] Net (deductions) recoveries in the reserve for obsolete or slow moving inventory principally reflect the write-off and/ or disposal of previously reserved inventory.