XML 139 R124.htm IDEA: XBRL DOCUMENT v3.6.0.2
SCHEDULE II Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Allowance for Doubtful Accounts      
Balance at Beginning of Period $ 695 $ 476 $ 1,655
Charged to (Reduction of) Costs and Expenses 1,321 1,085 250
Taken Against Allowance (64) (866) (1,429)
Other (Deductions) Recoveries 0 0 0
Balance at End of Period 1,952 695 476
Valuation on Allowance for Deferred Tax Assets      
Balance at Beginning of Period 6,202 7,691 7,302
Charged to (Reduction of) Costs and Expenses 186 (1,484) 159
Taken Against Allowance 0 0 0
Other (Deductions) Recoveries 0 (5) 230
Balance at End of Period $ 6,388 $ 6,202 $ 7,691