XML 38 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule II Valuation and Qualifying Accounts
12 Months Ended
Dec. 31, 2016
Valuation and Qualifying Accounts [Abstract]  
Schedule II Valuation and Qualifying Accounts
SCHEDULE II
VALUATION AND QUALIFYING ACCOUNTS
 
 
 
Additions
 
 
 
 
 
 

Balance at
Beginning of Period
(1)
 
Charged to
Costs and Expenses
(2)
 
Debited (credited) to
Other Accounts (3)
 
Amount
Written Off (4)
 
Acquisition and translation adjustments (5)
 
Balance at
End of Period
(1)
 
(In thousands)
Year ended December 31, 2014
 
 
 
 
 
 
 
 
 
 
 
Accounts receivable
$
490

 
$
941

 
$
(60
)
 
$
(165
)
 
$

 
$
1,206

Investment in sales-type leases
167

 

 
(5
)
 

 

 
162

Total allowances deducted from assets
$
657

 
$
941

 
$
(65
)
 
$
(165
)
 
$

 
$
1,368

Year ended December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
Accounts receivable
$
1,206

 
$
453

 
$
28

 
$
(447
)
 
$

 
$
1,240

Investment in sales-type leases
162

 
(99
)
 
106

 

 

 
169

Total allowances deducted from assets
$
1,368

 
$
354

 
$
134

 
$
(447
)
 
$

 
$
1,409

Year ended December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
Accounts receivable
$
1,240

 
$
727

 
$
77

 
$
(369
)
 
$
3,121

 
$
4,796

Investment in sales-type leases
169

 
85

 

 

 

 
254

Total allowances deducted from assets
$
1,409

 
$
812

 
$
77

 
$
(369
)
 
$
3,121

 
$
5,050

__________________________________________________
(1) 
Allowance for doubtful accounts.
(2) 
Represents amounts charged to bad debt expense, increasing the allowance.
(3) 
Represents amounts debited to trade accounts receivable as recoveries, increasing the allowance.
(4) 
Represents amounts written-off from the allowance and trade accounts receivable.
(5)
Represents primarily purchase price adjustments and minor foreign currency translation adjustments.