XML 120 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Accounts And Other Receivables (Tables)
12 Months Ended
Dec. 31, 2019
Accounts and Financing Receivable, after Allowance for Credit Loss [Abstract]  
Schedule Of Accounts And Other Receivable
As of December 31, 2019 and 2018, accounts receivable and other receivables, net, were $107.6 million and $124.7 million, respectively, made up of the following:
(In thousands)
 
2019
 
2018
Customer receivables
$
106,153

 
$
122,182

Other accounts and notes receivable
4,441

 
5,482

Total accounts and other receivables
110,594

 
127,664

Less: Allowance for bad debts and sales returns
(3,036
)
 
(2,937
)
Total accounts and other receivables, net
$
107,558

 
$
124,727

Schedule Of Reconciliation Of The Beginning And Ending Balances Of The Allowance For Doubtful Accounts And Sales Returns
A reconciliation of the beginning and ending balances of the allowance for doubtful accounts and sales returns for the three years ended December 31, 2019 is as follows:
(In thousands)
 
2019
 
2018
 
2017
Balance, beginning of year
$
2,937

 
$
3,304

 
$
3,102

Charges to expense
1,188

 
553

 
2,369

Recoveries
(38
)
 
(56
)
 
(857
)
Write-offs and settlements
(974
)
 
(710
)
 
(1,322
)
Foreign exchange and other
(77
)
 
(154
)
 
12

Balance, end of year
$
3,036

 
$
2,937

 
$
3,304