XML 32 R11.htm IDEA: XBRL DOCUMENT
v3.19.3

Revenue Recognition (Notes) | 9 Months Ended
--- | ---
Sep. 30, 2019
Revenue Recognition and Deferred Revenue [Abstract] |
Revenue Recognition, Sales of Goods [Policy Text Block] | As of September 30, 2019 and December 31, 2018, accounts receivable and other receivables, net, were $115.7 million and $124.7 million, respectively, made up of the following:
|  | September 30, |  | December 31,
(In thousands) | 2019 |  | 2018
Customer receivables | $ | 114,112 |  |  | $ | 122,182 |
Other accounts and notes receivable | 4,689 |  |  | 5,482 |
Total accounts and other receivables | 118,801 |  |  | 127,664 |
Less: Allowance for bad debts and sales returns | (3,140 | ) |  | (2,937 | )
Total accounts and other receivables, net | $ | 115,661 |  |  | $ | 124,727 |
For the three and nine months ended September 30, 2019, the Company had no material bad-debt expense and there were no material contract assets, contract liabilities or deferred contract costs recorded on the consolidated balance sheets as of September 30, 2019. Payment terms start from the date of satisfaction of the performance obligation and vary from COD (cash on delivery) to 120 days. The Company’s contracts generally include one performance obligation, which is satisfied at a point in time. For the three and nine months ended September 30, 2019, revenue recognized from performance obligations related to prior periods (for example, changes in transaction price) was not material. Revenue expected to be recognized in any future period related to remaining performance obligations, excluding i) revenue pertaining to contracts that have an original expected duration of one year or less, ii) contracts where revenue is recognized as invoiced and iii) variable consideration related to unsatisfied performance obligations, is not expected to materially impact the Company’s financial results.

X
- References No definition available. + Details
Name: | us-gaap_RevenueRecognitionAndDeferredRevenueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of accounting policy for revenue recognition for the sale of goods, which is a transaction between an entity delivering a tangible good to a purchaser. The entity also may disclose its treatment of any unearned or deferred revenue that arises from the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790 + Details
Name: | us-gaap_RevenueRecognitionSalesOfGoods
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration