Organization and Accounting Policies (Rollforward Analysis of the Allowance Against Accounts Receivable Balance) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2020 |
Mar. 31, 2019 |
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Organization and Accounting Policies [Abstract] | ||
Balance at beginning of year | $ (1,508) | $ (2,535) |
Bad debt recovery (charge) | (810) | 29 |
Adjustment associated with reversal of allowance on Mutamba receivable | 593 | |
Adjustment associated with settlement of customs audit | 623 | |
Foreign currency gain | 29 | |
Balance at end of period | $ (1,725) | $ (1,854) |
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- Definition Allowance For Bad Debts, Foreign Currency Gain No definition available.
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- Definition Allowance For Doubtful Accounts Receivable, Adjustment Related To Customs Audit No definition available.
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- Definition Allowance For Doubtful Accounts Receivable Recovery Adjustments No definition available.
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- References No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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