Factored Accounts and Receivables (Tables)

9 Months Ended

Sep. 30, 2018

Factored Accounts and Receivables

Schedule of factored accounts and receivables

Accounts receivable consists of the following (in thousands):

	September 30, 2018		December 31, 2017		September 30, 2017
Non-recourse receivables assigned to factor	$	15,543	$	19,566	$	18,780
Client recourse receivables		4,336		1,473		4,244
Total receivables assigned to factor		19,879		21,039		23,024
Allowance for customer credits		(1,412)		(3,597)		(3,480)
Total factored accounts receivable, net	$	18,467	$	17,442	$	19,544
Non-factored accounts receivable	$	4,095	$	5,974	$	5,456
Allowance for customer credits		(288)		(863)		(1,065)
Allowance for doubtful accounts		(784)		(307)		(203)
Total non-factored accounts receivable, net	$	3,023	$	4,804	$	4,188
Total accounts receivable, net	$	21,490	$	22,246	$	23,732