XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.20.2

ACCOUNTS AND OTHER RECEIVABLE | 9 Months Ended
--- | ---
Sep. 30, 2020
ACCOUNTS AND OTHER RECEIVABLE |
ACCOUNTS AND OTHER RECEIVABLE | NOTE 9. ACCOUNTS AND OTHER RECEIVABLE Accounts and other receivable are recorded at net realizable value. Components of accounts and other receivable, net of reserves, are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2020 |  | 2019
Amounts billed, net | ​ | $ | 221,447 | ​ | $ | 227,528
Unbilled receivables | ​ | ​ | 18,700 | ​ |  | 19,036
Total receivables, net | ​ | $ | 240,147 | ​ | $ | 246,564
​ Amounts billed, net consist of amounts that have been invoiced to our customers in accordance with terms and conditions and are shown net of an allowance for credit losses. These receivables are all short-term in nature and do not include any financing components. Unbilled receivables consist of amounts where we have satisfied our contractual obligations related to inventory stocking contracts with customers. Such amounts typically become billable to the customer upon their consumption of the inventory managed under the stocking contracts. We anticipate that substantially all unbilled receivables will be invoiced and collected over the next twelve months. These contracts do not include any financing components. ​ The following table summarizes the changes in expected credit losses: ​
​ | ​ | ​ | ​
December 31, 2019 |  | $ | 7,745
Additions | ​ |  | 407
Deductions - write-offs, net of recoveries | ​ |  | (482)
September 30, 2020 | ​ | $ | 7,670
​

X
- Definition The entire disclosure for claims held for amounts due a company, excluding disclosure for allowance for credit losses. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Also excludes disclosure for financing receivables. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration