Rosetta Stone 2014 Annual Report Download - page 99
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Table of Contents
The following table includes the Company's valuation and qualifying accounts for the respective periods (in thousands):
Allowance for doubtful accounts:
Beginning balance
$ 1,000
$ 1,297
$ 1,951
Charged to costs and expenses
2,405
1,420
1,820
Deductions—accounts written off
(1,971)
(1,717)
(2,474)
Ending balance
$ 1,434
$ 1,000
$ 1,297
Inventory obsolescence and excess reserves:
Beginning balance
$ 1,477
$ 1,884
$ 1,248
Charged to cost of goods sold
798
564
1,131
Deductions - reserves utilized
(856)
(971)
(495)
Ending balance
$ 1,419
$ 1,477
$ 1,884
Promotional rebate and coop advertising reserves:
Beginning balance
$ 13,025
$ 9,127
$ 8,751
Charged to costs and expenses
39,249
22,881
17,048
Deductions - reserves utilized
(28,837)
(18,983)
(16,672)
Ending balance
$ 23,437
$ 13,025
$ 9,127
Sales return reserve:
Beginning balance
$ 4,834
$ 5,883
$ 9,931
Charged against revenue
12,011
14,258
11,148
Deductions—reserves utilized
(13,275)
(15,307)
(15,196)
Ending balance
$ 3,570
$ 4,834
5,883
Deferred income tax asset valuation allowance:
Beginning balance
$ 33,866
29,671
—
Charged to costs and expenses
19,943
9,566
29,671
Deductions
—
(5,371)
—
Ending balance
$ 53,809
$ 33,866
$ 29,671
F-42