XML 32 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounts Receivable, Net (Tables)
 6 Months Ended
Jun. 30, 2016
Receivables [Abstract]  
Schedule of Change in Accounting Estimate [Table Text Block]
Cumulative catch-up adjustments had the following impacts to operating income for the periods presented:
 
 
Three Months Ended June 30,
Six Months Ended June 30,
 
 
2016
2015
2016
2015
Favorable adjustments
 
$
463

$
349

$
396

515

Unfavorable adjustments
 
(209
)
(281
)
(262
)
(117
)
Net favorable operating income adjustments
 
$
254

$
68

$
134

398
Schedule of accounts receivable, net
Accounts receivable, net consists of the following:
 
June 30, 2016
 
December 31, 2015
Trade receivables
$
48,513

 
$
42,307

Unbilled revenue
4,384

 
4,869

Other receivables
1,170

 
1,561

 
54,067

 
48,737

Less: Allowance for doubtful accounts
(269
)
 
(246
)
Accounts receivable, net
$
53,798

 
$
48,491
Impact of operating income
Cumulative catch-up adjustments had the following impacts to operating income for the periods presented:
 
 
Three Months Ended June 30,
Six Months Ended June 30,
 
 
2016
2015
2016
2015
Favorable adjustments
 
$
463

$
349

$
396

515

Unfavorable adjustments
 
(209
)
(281
)
(262
)
(117
)
Net favorable operating income adjustments
 
$
254

$
68

$
134

398



At June 30, 2016 and December 31, 2015, the Company had recognized a loss reserve of $2,134 and $1,992, respectively, on the Mitsubishi Regional Jet design-build program. Adjustments related to this program were recorded as a reduction to revenue in the Consolidated Statements of Comprehensive Income (Loss).