XML 40 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounts Receivable, Net and Revenue Concentrations (Tables)
9 Months Ended
Sep. 30, 2016
Receivables [Abstract]  
Schedule of Accounts Receivable and Allowance for Doubtful Accounts
Accounts receivable, net were as follows:
(In thousands)
September 30, 2016
 
December 31, 2015
Trade receivables, gross
$
131,229

 
$
119,090

Allowance for doubtful accounts
(960
)
 
(822
)
Allowance for sales returns
(490
)
 
(507
)
Net trade receivables
129,779

 
117,761

Other
4,659

 
4,040

Accounts receivable, net
$
134,438

 
$
121,801


Allowance for Doubtful Accounts
Changes in the allowance for doubtful accounts were as follows:
(In thousands)
Nine Months Ended September 30,
2016
 
2015
Balance at beginning of period
$
822

 
$
616

Additions (reductions) to costs and expenses
123

 
189

(Write-offs)/Foreign exchange effects
15

 
(77
)
Balance at end of period
$
960

 
$
728

Schedule of Significant Customers to Net Sales
Net sales to the following customers totaled more than 10% of our net sales:
 
Three Months Ended September 30,
 
2016
 
2015
 
$ (thousands)
 
% of Net Sales
 
$ (thousands)
 
% of Net Sales
Comcast Corporation
$
35,554

 
21.0
%
 
$
42,675

 
26.6
%
DIRECTV
19,642

 
11.6

 
21,957

 
13.7



 
Nine Months Ended September 30,
 
2016
 
2015
 
$ (thousands)
 
% of Net Sales
 
$ (thousands)
 
% of Net Sales
Comcast Corporation
$
111,529

 
22.7
%
 
$
88,633

 
20.1
%
DIRECTV
56,496

 
11.5

 
57,447

 
13.0

Schedule of Significant Customers to Accounts Receivable
Trade receivables associated with these significant customers that totaled more than 10% of our accounts receivable, net were as follows:
 
September 30, 2016
 
December 31, 2015
 
$ (thousands)
 
% of Accounts Receivable, Net
 
$ (thousands)
 
% of Accounts Receivable, Net
Comcast Corporation
$
29,733

 
22.1
%
 
$
29,404

 
24.1
%