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Trade and Other Receivables, Net | 12 Months Ended
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Dec. 31, 2017
Receivables [Abstract] |
Trade and Other Receivables, Net | 7. Trade and Other Receivables, Net The balance in trade and other receivables, net, is comprised of the following:
|  | December 31, |
|  | 2017 |  |  | 2016 |
Trade receivables from customers |  | $ | 67.2 |  |  | $ | 71.2 |
Interest receivable from invested customer trust funds |  |  | 1.7 |  |  |  | 0.5 |
Other |  |  | 3.7 |  |  |  | 5.3 |
Total gross receivables |  |  | 72.6 |  |  |  | 77.0 |
Less: reserve for sales adjustments |  |  | (4.7 | ) |  |  | (4.1 | )
Less: allowance for doubtful accounts |  |  | (1.3 | ) |  |  | (1.8 | )
Trade and other receivables, net |  | $ | 66.6 |  |  | $ | 71.1 |
The activity related to the allowance for doubtful accounts is as follows for each of the periods:
|  | Year Ended December 31, |
|  | 2017 |  |  | 2016 |  |  | 2015 |
Balance at beginning of year |  | $ | 1.8 |  |  | $ | 1.1 |  |  | $ | 1.1 |
Provision for doubtful accounts |  |  | 0.2 |  |  |  | 1.1 |  |  |  | 0.6 |
Charge-offs, net of recoveries |  |  | (0.7 | ) |  |  | (0.4 | ) |  |  | (0.6 | )
Balance at end of year |  | $ | 1.3 |  |  | $ | 1.8 |  |  | $ | 1.1 |

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- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5074-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5162-111524 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5066-111524 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(6)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e603758-122996 + Details
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