Receivables (Tables)

9 Months Ended

Sep. 30, 2014

Receivables [Abstract]

Schedule of Installment Receivables

Installment receivables consist of the following (in thousands):

	September 30, 2014									December 31, 2013
	Current			Long- Term			Total			Current			Long- Term			Total
Installment receivables	$	2,940		$	5,854		$	8,794		$	3,242		$	5,677		$	8,919
Less: Unearned interest	(49		)	—			(49		)	(61		)	—			(61		)
	2,891			5,854			8,745			3,181			5,677			8,858
Allowance for doubtful accounts	(1,567		)	(4,650		)	(6,217		)	(1,619		)	(4,420		)	(6,039		)
	$	1,324		$	1,204		$	2,528		$	1,562		$	1,257		$	2,819

Schedule of Installment Receivables Allowance for Doubtful Accounts

The movement in the installment receivables allowance for doubtful accounts was as follows (in thousands):

	Nine Months Ended September 30, 2014			Year Ended December 31, 2013
Balance as of beginning of period	$	6,039		$	3,823
Current period provision	543			3,457
Direct write-offs charged against the allowance	(365		)	(1,241		)
Balance as of end of period	$	6,217		$	6,039

Schedule of Installment Receivables by Class

Installment receivables by class as of September 30, 2014 consist of the following (in thousands):

	Total Installment Receivables		Unpaid Principal Balance		Related Allowance for Doubtful Accounts		Interest Income Recognized
U.S.
Impaired Installment receivables with a related allowance recorded	$	7,580	$	7,580	$	6,136	$	—
Canada
Non-Impaired Installment receivables with no related allowance recorded	1,133		1,084		—		64
Impaired Installment receivables with a related allowance recorded	81		81		81		—
Total Canadian Installment Receivables	$	1,214	$	1,165	$	81	$	64
Total
Non-Impaired Installment receivables with no related allowance recorded	1,133		1,084		—		64
Impaired Installment receivables with a related allowance recorded	7,661		7,661		6,217		—
Total Installment Receivables	$	8,794	$	8,745	$	6,217	$	64

Installment receivables by class as of December 31, 2013 consist of the following (in thousands):

	Total Installment Receivables		Unpaid Principal Balance		Related Allowance for Doubtful Accounts		Interest Income Recognized
U.S.
Impaired Installment receivables with a related allowance recorded	$	7,464	$	7,464	$	5,951	$	—
Canada
Non-Impaired Installment receivables with no related allowance recorded	1,367		1,306		—		101
Impaired Installment receivables with a related allowance recorded	88		88		88		—
Total Canadian Installment Receivables	$	1,455	$	1,394	$	88	$	101
Total
Non-Impaired Installment receivables with no related allowance recorded	1,367		1,306		—		101
Impaired Installment receivables with a related allowance recorded	7,552		7,552		6,039		—
Total Installment Receivables	$	8,919	$	8,858	$	6,039	$	101

Schedule of Financing Receivables

Installment receivables by class as of September 30, 2014 consist of the following (in thousands):

	Total Installment Receivables		Unpaid Principal Balance		Related Allowance for Doubtful Accounts		Interest Income Recognized
U.S.
Impaired Installment receivables with a related allowance recorded	$	7,580	$	7,580	$	6,136	$	—
Canada
Non-Impaired Installment receivables with no related allowance recorded	1,133		1,084		—		64
Impaired Installment receivables with a related allowance recorded	81		81		81		—
Total Canadian Installment Receivables	$	1,214	$	1,165	$	81	$	64
Total
Non-Impaired Installment receivables with no related allowance recorded	1,133		1,084		—		64
Impaired Installment receivables with a related allowance recorded	7,661		7,661		6,217		—
Total Installment Receivables	$	8,794	$	8,745	$	6,217	$	64

Installment receivables by class as of December 31, 2013 consist of the following (in thousands):

	Total Installment Receivables		Unpaid Principal Balance		Related Allowance for Doubtful Accounts		Interest Income Recognized
U.S.
Impaired Installment receivables with a related allowance recorded	$	7,464	$	7,464	$	5,951	$	—
Canada
Non-Impaired Installment receivables with no related allowance recorded	1,367		1,306		—		101
Impaired Installment receivables with a related allowance recorded	88		88		88		—
Total Canadian Installment Receivables	$	1,455	$	1,394	$	88	$	101
Total
Non-Impaired Installment receivables with no related allowance recorded	1,367		1,306		—		101
Impaired Installment receivables with a related allowance recorded	7,552		7,552		6,039		—
Total Installment Receivables	$	8,919	$	8,858	$	6,039	$	101

Schedule of Aging of Installment Receivables

The aging of the Company’s installment receivables was as follows (in thousands):

	September 30, 2014						December 31, 2013
	Total		U.S.		Canada		Total		U.S.		Canada
Current	$	1,104	$	—	$	1,104	$	1,338	$	—	$	1,338
0-30 Days Past Due	8		—		8		7		—		7
31-60 Days Past Due	1		—		1		—		—		—
61-90 Days Past Due	—		—		—		—		—		—
90+ Days Past Due	7,681		7,580		101		7,574		7,464		110
	$	8,794	$	7,580	$	1,214	$	8,919	$	7,464	$	1,455