XML 108 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule II - Consolidated Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
SEC Schedule, 12-09, Allowance, Credit Loss [Member]      
Balance at beginning of period $ 613 $ 242 $ 952
Additions charged to costs and expenses 3,254 302 452
Deductions [1] (394) 69 (1,162)
Balance at end of period 3,473 613 242
SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member]      
Balance at beginning of period 0 298 372
Additions charged to costs and expenses 0 0 0
Deductions 0 (298) (74)
Balance at end of period   0 298
Allowance for Discounts and Returns [Member]      
Balance at beginning of period 2,515 1,818 1,480
Additions charged to costs and expenses 41,374 26,454 23,223
Deductions (42,434) (25,757) (22,885)
Balance at end of period $ 1,455 $ 2,515 $ 1,818
[1] Amount charged off, net of recoveries