XML 35 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II Valuation of Qualifying Accounts and Reserves
12 Months Ended
Dec. 31, 2017
Schedule II Valuation and Qualifying Accounts and Reserves [Abstract]  
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]

SCHEDULE II
VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
(In Thousands, Except Per Share Data)
 
 
 
 
Column C
 
 
 
 
Column A
 
Column B
 
Charges To
 
Column D
 
Column E
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance At
 
Cost
 
 
 
 
 
Balance
 
 
Beginning
 
And
 
Other
 
 
 
At End
Description
 
of Period
 
Expense
 
Accounts
 
Deductions
 
of Period
Allowance for doubtful accounts:
 
 
 
 
 
 
 
 
 
 
Year ended December 31, 2017
 
$
1,475

 
$

 
$

 
$

 
$
1,475

Year ended December 31, 2016
 
1,475

 

 

 

 
1,475

Year ended December 31, 2015
 
1,262

 
318

 

 
105

 
1,475


See accompanying Report of Independent Registered Public Accounting Firm.