XML 36 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Receivable (Tables)
3 Months Ended
Mar. 31, 2018
Receivables [Abstract]  
Schedule of accounts receivable
Accounts receivable consist of the following at March 31, 2018 and December 31, 2017:
(in thousands)
March 31, 
 2018
 
December 31, 
 2017
Trade receivables
$
361,722

 
$
333,954

Allowance for doubtful accounts
(5,333
)
 
(4,771
)
Sales returns allowance (a)

 
(4,127
)
Other allowances
(2,640
)
 
(2,164
)
 
$
353,749

 
$
322,892

(a) Effective January 1, 2018, as part of the Company’s adoption of Topic 606, the Company has recorded a liability for estimated returns of inventory as a refund liability within accrued expenses and other liabilities. These balances were previously presented as an allowance within accounts receivable. See Note 6 for further details.