Factored Accounts and Receivables (Tables)

12 Months Ended

Dec. 31, 2016

Factored Accounts and Receivables

Schedule of factored accounts and receivables

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

	December 31, 2016		December 31, 2015
Non-recourse receivables assigned to factor	$	20,226	$	5,655
Client recourse receivables		1,634		637
Total receivables assigned to factor		21,860		6,292
Allowance for customer credits		(5,157)		(1,375)
Factor accounts receivable, net of allowance	$	16,703	$	4,917
Non-factored accounts receivable	$	4,339	$	2,193
Allowance for customer credits		(1,031)		(268)
Allowance for doubtful accounts		(190)		(89)
Accounts receivable, net of allowance	$	3,118	$	1,836
Total factored and accounts receivable, net	$	19,821	$	6,753