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ALLOWANCE FOR CREDIT LOSSES:

3 Months Ended

Jun. 30, 2020

Credit Loss [Abstract]

ALLOWANCE FOR CREDIT LOSSES:

ALLOWANCE FOR CREDIT LOSSES:

Trade accounts receivable are presented net of allowances for credit losses, returns and credits of $8.2 million at June 30, 2020 and $7.6 million at March 31, 2020.

We are monitoring the impacts from the COVID-19 pandemic on our customers and various counterparties. During the three months ended June 30, 2020, the Company recorded bad debt expense of $1.3 million.

A summary of the activity of the allowance for doubtful accounts, returns and credits was (dollars in thousands):

For the three months ended:						Balance at beginning of period						Additions charged to costs and expenses						Other changes						Bad debts written off, net of amounts recovered						Balance at end of period
June 30, 2020						$	7,575					$	1,330					$	(23)					$	(649)					$	8,233

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- Definition

The entire 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
-URI http://asc.fasb.org/topic&trid=2196771

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- References

No definition available.

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