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ACCOUNTS AND OTHER RECEIVABLE, NET

6 Months Ended

Jun. 30, 2021

ACCOUNTS AND OTHER RECEIVABLE, NET

ACCOUNTS AND OTHER RECEIVABLE, NET

NOTE 8.    ACCOUNTS AND OTHER RECEIVABLE, NET

Accounts and other receivable are recorded at net realizable value. Components of accounts and other receivable, net of reserves, were as follows:

​

​	​	​	​	​	​	​
​	​	June 30,		​	December 31,
​		2021			2020
Amounts billed, net	​	$	212,446	​	$	213,560
Unbilled receivables	​	​	30,907	​		21,618
Total receivables, net	​	$	243,353	​	$	235,178

​

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:

​

​	​	​	​
​	​	Six Months Ended
​		June 30, 2021
Balance at beginning of period		$	7,602
Additions	​		-
Deductions - write-offs, net of recoveries	​		(662)
Foreign currency translation	​	​	(14)
Balance at end of period	​	$	6,926

​

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

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X

- References

No definition available.

+ Details

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