XML 41 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II - Valuation and Qualifying Accounts
12 Months Ended
Dec. 31, 2017
Valuation and Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
Years Ended December 31, 2017, 2016 and 2015
(Dollar amounts in thousands)
 
 
 
Additions
 
 
 
 
 
 
 
 
Balance at
Beginning of
Year
 
Charged to
Income
 
Charged to Equity
 
Acquisition of business
 
Deductions
 
 
 
Balance at 
End of Year
Year Ended December 31, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts
 
$
7,290

 
$
1,799

 
$

 
$

 
$
1,519

 
(a) 
 
$
7,570

Tax valuation allowance
 
$
20,228

 
$
20,536

 
$
(2,828
)
 
$
(1,057
)
 
$
6,777

 
(b) 
 
$
30,102

Year Ended December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts
 
$
7,533

 
$
1,693

 
$

 
$
3

 
$
1,939

 
(a) 
 
$
7,290

Tax valuation allowance
 
$
15,103

 
$
291

 
$

 
$
7,484

 
$
2,650

 
(b) 
 
$
20,228

Year Ended December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts
 
$
8,792

 
$
1,178

 
$

 
$

 
$
2,437

 
(a) 
 
$
7,533

Tax valuation allowance
 
$
33,303

 
$
680

 
$

 
$

 
$
18,880

 
(b) 
 
$
15,103

(a)
Accounts written off during the year, net of recoveries of accounts previously written off.
(b)
Net decrease in tax valuation allowance is primarily a result of net changes in cumulative book/tax timing differences and changes in judgment about the realizability of deferred tax assets.