XML 87 R86.htm IDEA: XBRL DOCUMENT v3.20.1
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Change in Tax Valuation Allowance    
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]    
Valuation allowances and reserves balance, beginning of year $ 12,120 $ 13,309
Charged to Costs and Expenses (19) 67
Charged other Accounts 6,461 (1,256)
Deductions 0 0
Valuation allowances and reserves balance, end of year 18,562 12,120
Allowance for Doubtful Accounts    
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]    
Valuation allowances and reserves balance, beginning of year 2,636 2,185
Charged to Costs and Expenses 208 451
Charged other Accounts 0 0
Deductions 636 0
Valuation allowances and reserves balance, end of year 2,208 2,636
Reserve for Inventory Obsolescence    
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]    
Valuation allowances and reserves balance, beginning of year 2,667 1,304
Charged to Costs and Expenses 2,297 3,343
Charged other Accounts 0 0
Deductions 2,754 1,980
Valuation allowances and reserves balance, end of year $ 2,210 $ 2,667