XML 48 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary Of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2017
Summary Of Significant Accounting Policies [Abstract]  
Rollforward Analysis of the Allowance Against Accounts Receivable Balance



 

 

 

 

 

 

 

 

 



 

Year Ended December 31,



 

2017

 

2016

 

2015



 

(in thousands)

Allowance for bad debt

 

 

 

 

 

 

 

 

 

Balance at beginning of year

 

$

(5,211)

 

$

(4,221)

 

$

(2,400)

Charge to cost and expenses

 

 

(452)

 

 

(1,222)

 

 

(2,699)

Reclassification related to Sojitz acquisition

 

 

(694)

 

 

 —

 

 

 —

Foreign currency gain (loss)

 

 

(676)

 

 

232 

 

 

878 

Balance at end of period

 

$

(7,033)

 

$

(5,211)

 

$

(4,221)