XML 33 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accounts Receivable and Other Receivables (Tables)
3 Months Ended
Mar. 31, 2016
Receivables [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Accounts receivable balances consisted of the following (in thousands):
 
March 31,
2016
 
December 31,
2015
Accounts receivable, gross
$
38,920

 
$
61,045

Less: allowance for doubtful accounts
(107
)
 
(103
)
Accounts receivable, net
$
38,813

 
$
60,942