XML 28 R11.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Receivables and Allowance for Doubtful Accounts | 12 Months Ended
--- | ---
Dec. 31, 2016
Receivables [Abstract] |
Receivables and Allowance for Doubtful Accounts | Note C — Receivables and Allowance for Doubtful Accounts Receivables consist of the following:
| December 31,
(In thousands) | 2016 |  | 2015
Installment sales receivable | $ | 55,834 |  |  | $ | 57,010 |
Trade and notes receivables | 14,067 |  |  | 15,924 |
Other receivables | 3,477 |  |  | — |
Total receivables | 73,378 |  |  | 72,934 |
Less allowance for doubtful accounts | (3,593 | ) |  | (3,614 | )
Total receivables, net of allowance for doubtful accounts | $ | 69,785 |  |  | $ | 69,320 |
The allowance for doubtful accounts related to installment sales receivable was $3.3 million and $3.4 million, and the allowance for doubtful accounts related to trade and notes receivable was $0.3 million and $0.2 million at December 31, 2016 and 2015, respectively. Changes in our allowance for doubtful accounts are as follows:
| Year Ended December 31,
(In thousands) | 2016 |  | 2015 |  | 2014
Beginning allowance for doubtful accounts | $ | 3,614 |  |  | $ | 4,023 |  |  | $ | 3,700 |
Bad debt expense | 15,449 |  |  | 15,260 |  |  | 15,509 |
Accounts written off | (16,095 | ) |  | (16,317 | ) |  | (15,718 | )
Recoveries | 625 |  |  | 648 |  |  | 532 |
Ending allowance for doubtful accounts | $ | 3,593 |  |  | $ | 3,614 |  |  | $ | 4,023 |

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/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5066-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5162-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5074-111524 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 + 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