XML 23 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCOUNTS RECEIVABLE
 12 Months Ended
Dec. 31, 2017
ACCOUNTS RECEIVABLE  
ACCOUNTS RECEIVABLE

NOTE 2: ACCOUNTS RECEIVABLE

 

Accounts receivable consist of the following:

 

December 31,   2017     2016  
(in thousands)                
Trade receivables   $ 1,377     $ 744  
Other     1,699       368  
Total     3,076       1,112  
Less: allowance for doubtful accounts     (25 )     (25 )
Net accounts receivable   $ 3,051     $ 1,087  

 

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 61 of this report.