XML 107 R92.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
Allowance for doubtful accounts      
VALUATION AND QUALIFYING ACCOUNTS      
Balance at Beginning of Period $ 61,782 $ 41,207 $ 44,376
Charged to Costs and Other Deductions 18,929 17,529 3,024
Charged to Other Accounts (329) (51) (226)
Deductions (10,575) 3,097 (5,967)
Balance at End of Period 69,807 61,782 41,207
Inventory reserve      
VALUATION AND QUALIFYING ACCOUNTS      
Balance at Beginning of Period 35,048 27,854 28,934
Charged to Costs and Other Deductions 5,082 11,808  
Charged to Other Accounts     14,688
Deductions (16,653) (4,614) (15,768)
Balance at End of Period 23,477 35,048 27,854
Valuation allowance on deferred tax assets      
VALUATION AND QUALIFYING ACCOUNTS      
Balance at Beginning of Period 2,780,001 1,917,390 1,869,490
Charged to Other Accounts 836,879 862,611 47,900
Balance at End of Period $ 3,616,880 $ 2,780,001 $ 1,917,390