XML 22 R9.htm IDEA: XBRL DOCUMENT v3.3.1.900
ACCOUNTS RECEIVABLE
12 Months Ended
Dec. 31, 2015
ACCOUNTS RECEIVABLE  
ACCOUNTS RECEIVABLE

NOTE 2: ACCOUNTS RECEIVABLE

 

Accounts receivable consist of the following:

 

December 31,   2015     2014  
(in thousands)            
Trade receivables   $ 557     $ 1,741  
Other     724       653  
Total     1,281       2,394  
Less: allowance for doubtful accounts     (25 )     (25 )
Net accounts receivable   $ 1,256     $ 2,369  

 

Trade receivables consist primarily of balances related to the sales of boats which are shipped pursuant to “floor-plan financing” programs with qualified lenders. Other receivables consist primarily of rebate receivables from various suppliers. Changes in the Company’s allowance for doubtful accounts are disclosed in Schedule II on page 62 of this report.