XML 117 R103.htm IDEA: XBRL DOCUMENT v3.20.4
VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Allowance for Doubtful Accounts      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning balance $ 2,080 $ 610 $ 431
Additions charged (credited) to costs and expenses 140 1,776 43
Adjustments/deductions (128) (306) 136
Ending balance 2,092 2,080 610
Inventory Reserve      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning balance 4,281 2,575 2,315
Additions charged (credited) to costs and expenses 5,964 7,069 898
Adjustments/deductions (7,463) (5,363) (638)
Ending balance $ 2,782 $ 4,281 $ 2,575