XML 25 R11.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Receivable
12 Months Ended
Dec. 31, 2017
Receivables [Abstract]  
Accounts Receivable

5.     ACCOUNTS RECEIVABLE:

Included in accounts receivable are unbilled amounts totaling approximately $3.4 million and $2.7 million at December 31, 2017 and 2016, respectively, which relate to services performed during the year and billed in the subsequent year. The Company maintains allowances for potential losses which management believes are adequate to absorb any probable losses to be incurred in realizing the accounts receivable amounts recorded in the accompanying consolidated financial statements.

The following are the changes in the allowance for doubtful accounts:

 

     Year Ended December 31,  
     2017      2016      2015  
     (In Thousands)  

Balance at beginning of year

   $ 150      $ 150      $ 150  

Provisions for doubtful accounts

     30        104        67  

Charge-offs, net of recoveries

     (30      (104      (67
  

 

 

    

 

 

    

 

 

 

Balance at end of year

   $ 150      $ 150      $ 150