XML 38 R18.htm IDEA: XBRL DOCUMENT v3.20.4
Accounts And Other Receivables
12 Months Ended
Dec. 31, 2020
Accounts and Financing Receivable, after Allowance for Credit Loss [Abstract]  
Accounts And Other Receivables ACCOUNTS AND OTHER RECEIVABLES
As of December 31, 2020 and 2019, accounts receivable and other receivables, net, were $86.3 million and $89.1 million, respectively, made up of the following:
(In thousands)20202019
Customer receivables$85,274 $88,822 
Other accounts and notes receivable3,850 2,199 
Total accounts and other receivables89,124 91,021 
Less: Allowance for bad debts and sales returns(2,797)(1,904)
Total accounts and other receivables, net$86,327 $89,117 
A reconciliation of the beginning and ending balances of the allowance for doubtful accounts and sales returns for the three years ended December 31, 2020 is as follows:
(In thousands)202020192018
Balance, beginning of year$1,904 $2,054 $2,227 
Charges to expense1,901 715 450 
Recoveries(90)(38)(85)
Write-offs and settlements(709)(756)(414)
Foreign exchange and other(209)(71)(124)
Balance, end of year$2,797 $1,904 $2,054