XML 43 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Receivables (Tables)
9 Months Ended
Sep. 30, 2017
Receivables [Abstract]  
Schedule of Activity in Allowance for Doubtful Accounts

Activity in the allowance for doubtful accounts for the three month and nine month periods ended September 30, 2017 and 2016 was as follows:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

Beginning Balance

 

$

25,094

 

 

$

13,569

 

 

$

16,386

 

 

$

12,882

 

Bad debt expense, net of recoveries

 

 

4,753

 

 

 

1,545

 

 

 

18,584

 

 

 

4,124

 

Charge-offs, foreign currency translation and other

   adjustments

 

 

(2,383

)

 

 

(2,147

)

 

 

(7,506

)

 

 

(4,039

)

Ending Balance

 

$

27,464

 

 

$

12,967

 

 

$

27,464

 

 

$

12,967