XML 72 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Description      
Balance at beginning of year $ 8,038 $ 7,836 $ 7,287
Additions charged to expense 14,123 12,335 10,533
Deductions 13,555 12,133 9,984
Balance at End of Year 8,606 8,038 7,836
Reserve for bad debts      
Description      
Balance at beginning of year 1,414 1,392 1,108
Additions charged to expense 160 34 418
Deductions 55 12 134
Balance at End of Year 1,519 1,414 1,392
Reserve for cash discounts      
Description      
Balance at beginning of year 921 889 586
Additions charged to expense 13,305 12,153 10,153
Deductions 13,500 12,121 9,850
Balance at End of Year 726 921 889
Deferred tax asset valuation      
Description      
Balance at beginning of year 5,703 5,555 5,593
Additions charged to expense 658 148 (38)
Balance at End of Year $ 6,361 $ 5,703 $ 5,555