Schedule II - Valuation and Qualifying Accounts

12 Months Ended

Dec. 31, 2022

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, 2022	$	4,711	$	675	$	297	$	(1,461)	$	4,222
Year ended December 31, 2021		3,393	$	1,568	$	74	$	(324)	$	4,711
Year ended December 31, 2020		3,717		1,068		(142)		(1,250)		3,393

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

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

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

	Balance at		Additions		Charged		Charges		Balance
	Beginning		Charged to		to Other		Utilized		at End
(In Thousands)	of Period		Expense		Accounts		(Write-offs)		of Period
Noncurrent other assets allowance:
Year ended December 31, 2022	$	42	$	(5)	$	—	$	—	$	37
Year ended December 31, 2021		—		42		—		—		42
Year ended December 31, 2020		2,753		—		—		(2,753)		—

			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, 2022	$	312,088	$	—	$	(164,257)	$	7,145	$	154,976
Year ended December 31, 2021		295,946		—		(2,234)		18,376		312,088
Year ended December 31, 2020		266,452		19,058		—		10,436		295,946

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