XML 27 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Valuation and Qualifying Accounts
12 Months Ended
Dec. 31, 2019
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Consolidated Valuation And Qualifying Accounts CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS
Years ended December 31, 2019, 2018 and 2017
(In thousands)
 
2019
 
2018
 
2017
Accounts receivable - Allowance for doubtful accounts
 
 
 
 
 
Balance, beginning of period
$
4,007

 
$
4,091

 
$
2,741

Provision charged to expense
1,569

 
731

 
1,328

Reserve adjustments
7

 
(137
)
 
99

Write-offs, net of recoveries
(655
)
 
(678
)
 
(77
)
Balance, end of period
$
4,928

 
$
4,007

 
$
4,091

Finance receivables - Allowance for credit losses
 
 
 
 
 
Balance, beginning of period
$
189,885

 
$
192,471

 
$
173,343

Provision for credit losses
134,536

 
106,870

 
132,444

Charge-offs, net of recoveries
(125,840
)
 
(109,456
)
 
(113,316
)
Balance, end of period
$
198,581

 
$
189,885

 
$
192,471

Inventories - Allowance for obsolescence(a)
 
 
 
 
 
Balance, beginning of period
$
39,015

 
$
38,669

 
$
39,873

Provision charged to expense
24,984

 
25,722

 
16,940

Reserve adjustments
(39
)
 
(332
)
 
306

Write-offs, net of recoveries
(14,611
)
 
(25,044
)
 
(18,450
)
Balance, end of period
$
49,349

 
$
39,015

 
$
38,669

Deferred tax assets - Valuation allowance
 
 
 
 
 
Balance, beginning of period
$
21,868

 
$
21,561

 
$
30,953

Adjustments
7,156

 
307

 
(9,392
)
Balance, end of period
$
29,024

 
$
21,868

 
$
21,561

(a)
Inventory obsolescence reserves deducted from cost determined on first-in, first-out (FIFO) basis, before deductions for last-in, first-out (LIFO) valuation reserves.