XML 71 R60.htm IDEA: XBRL DOCUMENT v3.22.4
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Description      
Balance at beginning of year $ 7,836 $ 7,287 $ 6,934
Additions charged to expense 12,335 10,533 9,235
Deductions 12,133 9,984 8,882
Balance at End of Year 8,038 7,836 7,287
Reserve for bad debts      
Description      
Balance at beginning of year 1,392 1,108 1,337
Additions charged to expense 34 418 123
Deductions 12 134 352
Balance at End of Year 1,414 1,392 1,108
Reserve for cash discounts      
Description      
Balance at beginning of year 889 586 612
Additions charged to expense 12,153 10,153 8,504
Deductions 12,121 9,850 8,530
Balance at End of Year 921 889 586
Deferred tax asset valuation      
Description      
Balance at beginning of year 5,555 5,593 4,985
Additions charged to expense 148 (38) 608
Balance at End of Year $ 5,703 $ 5,555 $ 5,593