XML 55 R27.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule II-Valuation And Qualify Accounts
12 Months Ended
Dec. 31, 2016
Valuation And Qualifying Accounts [Abstract]  
Schedule II-Valuation And Qualifying Accounts

Great Lakes Dredge & Dock Corporation

 

Schedule II—Valuation and Qualifying Accounts

 

For the Years Ended December 31, 2016, 2015 and 2014

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additions

 

 

 

 

 

 

 

 

 

 

 

Beginning

Balance

 

 

Charged to

costs and

expenses

 

 

Charged to

other

accounts

 

 

Deductions

 

 

Ending

balance

 

Description

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowances deducted from assets to which they apply:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowances for doubtful accounts

 

$

1,529

 

 

$

100

 

 

$

 

 

$

(1,051

)

 

$

578

 

Valuation allowance for deferred tax assets

 

 

2,505

 

 

 

4,074

 

 

 

 

 

 

 

 

 

 

 

6,579

 

Total

 

$

4,034

 

 

$

4,174

 

 

$

 

 

$

(1,051

)

 

$

7,157

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowances deducted from assets to which they apply:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowances for doubtful accounts

 

$

578

 

 

$

176

 

 

$

 

 

$

 

 

$

754

 

Valuation allowance for deferred tax assets

 

 

6,579

 

 

 

270

 

 

 

 

 

 

 

(748

)

 

 

6,101

 

Total

 

$

7,157

 

 

$

446

 

 

$

 

 

$

(748

)

 

$

6,855

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowances deducted from assets to which they apply:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowances for doubtful accounts

 

$

754

 

 

$

389

 

 

$

 

 

$

(396

)

 

$

747

 

Valuation allowance for deferred tax assets

 

 

6,101

 

 

 

1,032

 

 

 

 

 

 

 

 

 

 

 

7,133

 

Total

 

$

6,855

 

 

$

1,421

 

 

$

 

 

$

(396

)

 

$

7,880