XML 28 R10.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Receivable
12 Months Ended
Dec. 31, 2017
Receivables [Abstract]  
Accounts Receivable
ACCOUNTS RECEIVABLE
Accounts receivable at December 31 consisted of the following (in thousands):
 
2017
 
2016
Trade accounts receivable
$
78,858

 
$
81,193

Contract receivables:
 
 
 
Amounts billed
61,351

 
41,569

Costs in excess of billings
11,610

 
6,582

Total contract receivables
72,961

 
48,151

Total accounts receivables
151,819

 
129,344

Less allowance for doubtful accounts
(6,434
)
 
(5,272
)
Accounts receivable
$
145,385

 
$
124,072


Contract receivables are primarily associated with developers, contractors and customers in connection with the Renewable Energy and Conservation segment. Costs in excess of billings principally represent revenues recognized on contracts that were not billable as of the balance sheet date. These amounts will be billed in accordance with contract terms, generally as certain milestones are reached or upon shipment. All of the costs in excess of billings are expected to be collected within one year. In situations where billings exceed revenues recognized, the excess is included in billings in excess of cost in the consolidated balance sheet.