XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 3 - Allowance for Credit Losses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Notes Tables |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
|  | Trade |
(In Thousands) |  | and Other |
|  | Receivables |
Balance at January 1, 2024 |  | $ | 15,914 |
Current period credit for expected credit losses |  |  | (1,528 | )
Write offs (A) |  |  | (10,968 | )
Other |  |  | (332 | )
Balance at September 30, 2024 |  | $ | 3,086 |

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 2: 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 + 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