XML 17 R10.htm IDEA: XBRL DOCUMENT v3.20.1
Accounts Receivable
3 Months Ended
Mar. 31, 2020
Receivables [Abstract]  
Accounts Receivable

3.     Accounts Receivable

 

(table only in thousands)

 

March 31, 2020

 

 

December 31, 2019

 

Contract receivables

 

$

47,128

 

 

$

58,881

 

Trade receivables

 

 

11,073

 

 

 

12,135

 

Allowance for doubtful accounts

 

 

(2,563

)

 

 

(2,582

)

Total accounts receivable

 

$

55,638

 

 

$

68,434

 

 

Balances billed but not paid by customers under retainage provisions in contracts within the Condensed Consolidated Balance Sheets amounted to approximately $1.1 million and $0.9 million at March 31, 2020 and December 31, 2019, respectively. Retainage receivables on contracts in progress are generally collected within a year after contract completion.

 

Bad debt expense was approximately $46,000 and $0.1 million for the three-month periods ended March 31, 2020 and 2019, respectively.