XML 73 R22.htm IDEA: XBRL DOCUMENT v3.20.1
VALUATION RESERVES
 12 Months Ended
Dec. 31, 2019
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS
VALUATION RESERVES

The following table summarizes the activity in our valuation accounts during the fiscal years ended December 31, 2019 and 2018.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at
 
Charged to
 
 
 
Balance at
 
 
Beginning
 
Costs and
 
Deductions
 
End
(in thousands)
 
of Period
 
Expenses
 
Other
 
of Period
Year Ended December 31, 2019
 
 
 
 
 
 
 
 
Allowance for Doubtful Accounts (a)
 
$
41

 
$
80

 
$
53

 
$
174

Deferred tax assets-valuation allowance (a)
 
$
199,486

 
$
(12,005
)
 
$
—

 
$
187,481

 
 
 
 
 
 
 
 
 
Year Ended December 31, 2018
 
 
 
 
 
 
 
 
Allowance for Doubtful Accounts (a)
 
$
684

 
$
(10
)
 
$
(633
)
 
$
41

Deferred tax assets-valuation allowance (a)
 
$
110,159

 
$
89,327

 
$
—

 
$
199,486



(a) Includes amounts classified as discontinued operations on the consolidated balance sheet and related activity.