Factored Accounts and Receivables (Tables)

9 Months Ended

Sep. 30, 2017

Factored Accounts and Receivables

Schedule of factored accounts and receivables

Accounts receivable consists of the following (in thousands):

	September 30, 2017		December 31, 2016		September 30, 2016
Non-recourse receivables assigned to factor	$	18,780	$	20,226	$	20,355
Client recourse receivables		4,244		1,634		3,009
Total receivables assigned to factor		23,024		21,860		23,364
Allowance for customer credits		(3,480)		(5,157)		(4,508)
Factored accounts receivable, net	$	19,544	$	16,703	$	18,856
Non-factored accounts receivable	$	5,456	$	4,743	$	4,851
Allowance for customer credits		(1,065)		(1,031)		(720)
Allowance for doubtful accounts		(203)		(190)		(642)
Non-factored accounts receivable, net	$	4,188	$	3,522	$	3,489
Total accounts receivable, net	$	23,732	$	20,225	$	22,345