XML 94 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule II - Valuation and Qualifying Accounts
12 Months Ended
Dec. 31, 2018
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts
Schedule II — Valuation and Qualifying Accounts
(in thousands)
 
 
Balance
at
Beginning
of Period
 
Additions
 
 
 
Balance
at End
of
Period
 
 
 
Charged
to
Expense
 
Charged
to Other
Accounts*
 
 
 
Description
 
 
 
 
Deductions**
 
Year Ended December 31, 2018
 
 
 
 
 
 
 
 
 
 
Reserves and allowances deducted from asset
   accounts:
 
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts and unbilled
   services
 
$
180,687

 
$
17,872

 
$
25,300

 
$
21,465

 
$
202,394

Valuation allowance for deferred tax asset
 
$
21,621

 
$
308

 
$

 
$

 
$
21,929

Year Ended December 31, 2017
 
 
 
 
 
 
 
 
 
 
Reserves and allowances deducted from asset
   accounts:
 
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts and unbilled
   services
 
$
178,819

 
$
15,386

 
$
9,656

 
$
23,174

 
$
180,687

Valuation allowance for deferred tax asset
 
$
18,900

 
$
2,721

 
$

 
$

 
$
21,621

Year Ended December 31, 2016
 
 
 
 
 
 
 
 
 
 
Reserves and allowances deducted from asset
   accounts:
 
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts and unbilled
   services
 
$
185,754

 
$
8,912

 
$
9,501

 
$
25,348

 
$
178,819

Valuation allowance for deferred tax asset
 
$
13,167

 
$
5,733

 
$

 
$

 
$
18,900

 
* Includes estimated provision for unbilled services recorded as a reduction to revenues (i.e., fee, rate and other adjustments).
** Includes estimated direct write-offs of uncollectible and unrealizable accounts receivable.