FACTORED AND ACCOUNTS RECEIVABLES, NET (Tables)

6 Months Ended

Jun. 30, 2016

FACTORED AND ACCOUNTS RECEIVABLES, NET

Schedule of factored accounts and receivables

Factored and accounts receivables consist of the following (in thousands):

	June 30, 2016		December 31, 2015
Non-recourse receivables assigned to factor	$	16,439	$	5,456
Client recourse receivables		500		637
Total receivables assigned to factor		16,939		6,093
Allowance for customer credits		(4,784)		(1,176)
Factor accounts receivable, net	$	12,155	$	4,917
Non-factored accounts receivable	$	2,756	$	2,392
Allowance for customer credits		(1,126)		(484)
Allowance for doubtful accounts		(109)		(72)
Accounts receivable, net of allowance	$	1,521	$	1,836
Total factored and accounts receivable, net	$	13,676	$	6,753