Schedule II - Valuation and Qualifying Accounts

12 Months Ended

Dec. 31, 2018

Valuation and Qualifying Accounts

Valuation and Qualifying Accounts

Schedule II: Valuation and Qualifying Accounts

	Balance at		Additions		Charged		Charges		Balance
	Beginning		Charged to		to Other		Utilized		at End
(In Thousands)	of Period		Expense (1)		Accounts (2)		(Write-offs)		of Period
Accounts receivable allowance (3):
Year ended December 31, 2018 (4)	$	8,659	$	2,444	$	(5,278)	$	(1,096)	$	4,729
Year ended December 31, 2017	$	8,753	$	838	$	9,658	$	(10,590)	$	8,659
Year ended December 31, 2016	$	8,370	$	1,332	$	12,960	$	(13,909)	$	8,753

(1) Additions to allowance for doubtful accounts are charged to expense.

(2) Additions to cancellations/returns allowances are credited against revenue.

(3) Accounts receivable allowance includes the allowance for doubtful accounts and the allowance for cancellations /returns.

(4) As a result of the adoption of ASC 606 on January 1, 2018, certain of the Company’s revenue streams are recorded as variable consideration and would no longer be considered to have an allowance for cancellations/returns (see Note 2 — Revenue in Part II, Item 8 of this Form 10-K). This resulted in a charge to other accounts of $5.5 million for the year ended December 31, 2018.

	Balance at		Additions		Charged		Charges		Balance
	Beginning		Charged to		to Other		Utilized		at End
(In Thousands)	of Period		Expense		Accounts (1)		(Write-offs)		of Period
Noncurrent other assets allowance:
Year ended December 31, 2018 (2)	$	7,187	$	—	$	(7,187)	$	—	$	—
Year ended December 31, 2017	$	5,737	$	—	$	6,918	$	(5,468)	$	7,187
Year ended December 31, 2016	$	4,554	$	—	$	3,209	$	(2,026)	$	5,737

(1) Additions to cancellations /returns allowances are credited against revenue.

(2) As a result of the adoption of ASC 606 on January 1, 2018, certain of the Company’s revenue streams are recorded as variable consideration and would no longer be considered to have an allowance for cancellations/returns (see Note 2 — Revenue in Part II, Item 8 of this Form 10-K). This resulted in a charge to other accounts of $7.2 million for the year ended December 31, 2018.

			Tax Valuation		Tax Valuation
			Allowance		Allowance
	Balance at		Charged to		Credited to		Charged		Balance
	Beginning		Income Tax		Income Tax		to Other		at End
(In Thousands)	of Period		Provision		Provision		Accounts (1)		of Period
Valuation allowance for deferred tax assets:
Year ended December 31, 2018	$	132,468	$	43,175	$	—	$	5,340	$	180,983
Year ended December 31, 2017	$	152,021	$	11,194	$	(64,535)	$	33,788	$	132,468
Year ended December 31, 2016	$	44,770	$	1,049	$	—	$	106,202	$	152,021

(1) Amounts charged to additional paid-in capital relating to the outside basis in the investment in CWGS, LLC.