XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.21.1

Accounts Receivable | 3 Months Ended
--- | ---
Mar. 31, 2021
Receivables [Abstract] |
Accounts Receivable | Accounts Receivable Accounts receivable includes trade receivables. In connection with certain sales in Asia, the Company accepts a bank promissory note as customer payment. The notes may be presented for payment at maturity, which is less than one year. As of March 31, 2021 and December 31, 2020, Accounts receivable consisted of the following:
(in thousands) | March 31, 2021 | December 31, 2020
Trade and other accounts receivable | $ | 165,005 |  | $ | 167,370 |
Bank promissory notes | 26,837 |  | 24,860 |
Allowance for expected credit losses | (3,776) |  | (3,807) |
Accounts receivable, net | $ | 188,066 |  | $ | 188,423 |
The Company has Noncurrent receivables in the AEC segment that represent revenue earned, which has extended payment terms. The Noncurrent receivables will be invoiced to the customer over a 10-year period, which began in 2020. As of March 31, 2021 and December 31, 2020, Noncurrent receivables consisted of the following:
(in thousands) | March 31, 2021 | December 31, 2020
Noncurrent receivables | $ | 35,209 |  | $ | 36,539 |
Allowance for expected credit losses | (264) |  | (274) |
Noncurrent receivables, net | $ | 34,945 |  | $ | 36,265 |

X
- 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://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_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
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