SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2023 |
Dec. 31, 2022 |
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Allowance for doubtful accounts receivable | ||
Movement in valuation and qualifying accounts | ||
Balance at Beginning of Year | $ 120 | $ 143 |
Provisions | 50 | 45 |
Amounts Written Off | (28) | (67) |
Amounts Recovered | 0 | 0 |
Effect of Currency Translation | 1 | (1) |
Balance at End of Year | 143 | 120 |
Allowance for sales returns | ||
Movement in valuation and qualifying accounts | ||
Balance at Beginning of Year | 543 | 380 |
Provisions | 1,859 | 1,560 |
Amounts Written Off | (2,112) | (1,376) |
Amounts Recovered | 0 | 0 |
Effect of Currency Translation | (12) | (21) |
Balance at End of Year | 278 | 543 |
Tax valuation allowance | ||
Movement in valuation and qualifying accounts | ||
Balance at Beginning of Year | 18,049 | 8,650 |
Provisions | 331 | 9,400 |
Amounts Written Off | 0 | 0 |
Amounts Recovered | 0 | 0 |
Effect of Currency Translation | 154 | (1) |
Balance at End of Year | $ 18,534 | $ 18,049 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of valuation and qualifying accounts and reserves. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease in valuation and qualifying accounts and reserves. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in valuation and qualifying accounts and reserves from recovery of amount previously written off or reestablishment of reserve previously utilized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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