XML 20 R10.htm IDEA: XBRL DOCUMENT v3.8.0.1
Receivables
9 Months Ended
Sep. 30, 2017
Receivables [Abstract]  
Receivables
Receivables

Receivables consisted of the following:
(dollars in thousands)
September 30,
2017
 
December 31,
2016
Trade receivables, net
$
140,580

 
$
110,873

Other receivables
9,965

 
4,573

Total
$
150,545

 
$
115,446



Other receivables consist primarily of income tax receivables of $4.9 million and $0.5 million at September 30, 2017 and December 31, 2016, respectively and reimbursable amounts due from co-manufacturers for packaging of $4.2 million and $3.8 million at September 30, 2017 and December 31, 2016, respectively. As of September 30, 2017 and December 31, 2016 the allowance for doubtful accounts was $0.8 million and $0.4 million, respectively.