XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Valuation and Qualifying Accounts
12 Months Ended
Dec. 31, 2017
Valuation and Qualifying Accounts [Abstract]  
Valuation and Qualifying Accounts
Valuation and Qualifying Accounts
(US $ in thousands)
 
         
Charges (credit)
   
Charges
             
         
to
   
to
             
   
Beginning
   
Costs and
   
other
         
End of
 
   
of year
   
Expenses
   
accounts
   
Deductions
   
Year
 
                               
Allowance for doubtful accounts (1):
                             
Year ended December 31, 2015
 
$
116
   
$
(65
)
 
$
-
   
$
(1
)
 
$
50
 
Year ended December 31, 2016
   
50
     
34
     
-
     
-
     
84
 
Year ended December 31, 2017
   
84
     
97
     
(78
)
   
-
     
103
 
 
                                       
Allowance for net deferred tax assets:
                                       
Year ended December 31, 2015
 
$
19,275
   
$
-
   
$
-
   
$
2,868
   
$
22,143
 
Year ended December 31, 2016
   
22,143
     
-
     
-
     
(874
)
   
21,269
 
Year ended December 31, 2017
 
21,269
   
-
   
-
   
(5,368
)
 
15,901
 
 
(1) Write-off net of recoveries for the allowance for doubtful accounts.