Valuation and Qualifying Accounts

12 Months Ended

Dec. 31, 2021

SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]

VALUATION AND QUALIFYING ACCOUNTS

SCHEDULE II

VALUATION AND QUALIFYING ACCOUNTS

	Beginning of Period		Charged to Expense		Charged to Other Accounts			Deductions			Balance at End of Period
	(In thousands)
2021
Deducted from asset accounts:
Allowance for credit losses	$	18,949	$	6,689	$	—		$	2,564	(2)	$	23,074
Allowance for returns	10,449		—		4,226		(1)	2,133		(3)	12,542
Valuation allowance for deferred tax assets	151,791		—		7,628		(4)	36,928		(6)	122,491
2020
Deducted from asset accounts:
Allowance for credit losses	$	6,161	$	12,136	$	2,184	(5)	$	1,532	(2)	$	18,949
Allowance for returns	3,396		—		11,249		(1)	4,196		(3)	10,449
Valuation allowance for deferred tax assets	128,388		—		23,403		(4)	—			151,791
2019
Deducted from asset accounts:
Allowance for doubtful accounts	$	3,634	$	3,626	$	—		$	1,099	(2)	$	6,161
Allowance for returns	896		—		5,307		(1)	2,807		(3)	3,396
Valuation allowance for deferred tax assets	85,400		—		42,988		(4)	—			128,388

(1)Charged against revenues. 2021 also includes $0.7 million established in connection with acquisitions.

(2)Uncollectible accounts written off, net of recoveries.

(3)Credits issued for returns.

(4)Related to deferred tax assets on foreign tax credits, net operating loss carryforwards, and depreciation.

(5)Transition adjustment for adoption of credit loss standard.

(6)Relates to release of valuation allowance for Swiss tax reform.