XML 39 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule II Valuation and Qualifying Accounts
 12 Months Ended
Dec. 31, 2018
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Schedule II Valuation and Qualifying Accounts
SCHEDULE II
VALUATION AND QUALIFYING ACCOUNTS

Balance at
Beginning of Period (1)
 
Charged (Credited) 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, 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

Year ended December 31, 2017
 
 
 
 
 
 
 
 
 
 
 
Accounts receivable
$
4,796

 
$
1,008

 
$
3

 
$
(402
)
 
$
333

 
$
5,738

Investment in sales-type leases
254

 
(62
)
 
—

 
—

 
—

 
192

Total allowances deducted from assets
$
5,050

 
$
946

 
$
3

 
$
(402
)
 
$
333

 
$
5,930

Year ended December 31, 2018
 
 
 
 
 
 
 
 
 
 
 
Accounts receivable
$
5,738

 
$
(127
)
 
$
12

 
$
(3,010
)
 
$
(31
)
 
$
2,582

Investment in sales-type leases
192

 
10

 
12

 
—

 
—

 
214

Total allowances deducted from assets
$
5,930

 
$
(117
)
 
$
24

 
$
(3,010
)
 
$
(31
)
 
$
2,796

__________________________________________________
(1) 
Allowance for doubtful accounts.
(2) 
Represents amounts charged and credited to bad debt expense.
(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.