XML 49 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivable
12 Months Ended
Dec. 31, 2013
Accounts Receivable [Abstract]  
Accounts Receivable
Note 3 — Accounts Receivable

The Company’s net accounts receivable consist of:

 
(in thousands)
 
 
December 31,
  
December 31,
 
 
2013
  
2012
 
Government segment:
    
Billed
 
$
16,932
  
$
11,226
 
Advanced billings
  
(4,335
)
  
(3,561
)
 
  
12,597
   
7,665
 
Hospitality segment:
        
Accounts receivable - net
  
18,091
   
22,225
 
 
 
$
30,688
  
$
29,890
 

At December 31, 2013 and 2012, the Company had recorded allowances for doubtful accounts of $561,000 and $541,000, respectively, against Hospitality segment accounts receivable.  Write-offs of accounts receivable during fiscal years 2013 and 2012 were $696,000 and $585,000, respectively.  The provision for doubtful accounts recorded in the consolidated statements of operations was $716,000 and $209,000 in 2013 and 2012, respectively.