XML 39 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Operations and Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2017
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Summary of Allowance for Doubtful Accounts

Our allowance for doubtful accounts activity is summarized as follows (in thousands):

 

 

 

2017

 

 

2016

 

 

2015

 

Balance at January 1,

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

$

78

 

 

$

268

 

 

$

291

 

Charges to expense

 

 

192

 

 

 

(115

)

 

 

116

 

Write-offs of uncollectible accounts, net

   of recoveries

 

 

(5

)

 

 

(75

)

 

 

(139

)

Balance at December 31,

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

$

265

 

 

$

78

 

 

$

268

 

 

Property Plant And Equipment Estimated Useful Life Table Text Block

Depreciation of property, equipment and software is calculated using either straight-line or accelerated methods over estimated useful lives of the related assets or lease terms, as follows:

 

 

 

Years

Buildings

 

39

Office furniture and fixtures

 

7

Computer hardware and software

 

3-10

Leasehold improvements

 

Shorter of lease term or estimated useful life

 

Summary of Basic and Diluted Common Shares Outstanding

Basic and diluted shares outstanding are summarized as follows (in thousands):

 

 

 

Year Ended

 

 

 

December 31,

 

 

 

2017

 

 

2016

 

 

2015

 

Weighted average number of basic shares outstanding

 

 

7,275

 

 

 

7,226

 

 

 

7,173

 

Effect of dilutive securities

 

 

276

 

 

 

152

 

 

 

180

 

Weighted average number of diluted shares outstanding

 

 

7,551

 

 

 

7,378

 

 

 

7,353