XML 77 R65.htm IDEA: XBRL DOCUMENT v3.20.4
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Description      
Balance at beginning of year $ 6,934 $ 5,712 $ 5,190
Additions charged to expense 9,235 11,251 9,783
Deductions 8,882 10,029 9,261
Balance at End of Year 7,287 6,934 5,712
Reserve for bad debts      
Description      
Balance at beginning of year 1,337 1,128 1,197
Additions charged to expense 123 676 38
Deductions 352 467 107
Balance at End of Year 1,108 1,337 1,128
Reserve for cash discounts      
Description      
Balance at beginning of year 612 692 724
Additions charged to expense 8,504 9,482 9,122
Deductions 8,530 9,562 9,154
Balance at End of Year 586 612 692
Deferred tax asset valuation      
Description      
Balance at beginning of year 4,985 3,892 3,269
Additions charged to expense 608 1,093 623
Balance at End of Year $ 5,593 $ 4,985 $ 3,892