XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 4 - Allowance for Credit Losses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes Tables |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
|  | Trade |
(In Thousands) |  | and Other |
|  | Receivables |
Balance at January 1, 2023 |  | $ | 14,060 |
Current period provision for expected credit losses |  |  | 2,841 |
Write offs |  |  | (1,484 | )
Recoveries |  |  | 407 |
Other |  |  | (376 | )
Balance at September 30, 2023 |  | $ | 15,448 |

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration