XML 20 R9.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounts Receivable and Other Receivables
 9 Months Ended
Sep. 30, 2016
Receivables [Abstract]  
Accounts Receivable and Other Receivables
Accounts Receivable and Other Receivables

Accounts receivable consists of sales to the Company's customers which are generally based on standard terms and conditions. Accounts receivable balances consisted of the following (in thousands):
 
September 30,
2016
 
December 31,
2015
Accounts receivable, gross
$
56,663

 
$
61,045

Less: allowance for doubtful accounts
(91
)
 
(103
)
Accounts receivable, net
$
56,572

 
$
60,942



As of September 30, 2016 and December 31, 2015, the balance in other receivables was $3.7 million and $11.3 million. Other receivables consisted primarily of non-trade receivables including inventory sold to the Company's contract manufacturing partner or other integration partners (on which the Company does not recognize revenue) and net receivables for value-added taxes.