XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Accounts Receivable (Tables)

3 Months Ended

Mar. 31, 2024

Accounts Receivable

Schedule of accounts receivable

Accounts receivable consists of the following (in thousands):

​	​	​	​	​	​	​
​		March 31,			December 31,
​	​	2024		​	2023
Gross Accounts receivable	​	$	15,289	​	$	15,505
Allowance for credit losses	​		(1,225)	​		(1,217)
Accounts receivable, net	​	$	14,064	​	$	14,288

Schedule of activity in allowance for credit losses

Activity in the allowance for the credit losses for the three months ended March 31, 2024 and 2023 was as follows (in thousands):

​	​	​	​	​	​	​
​	​	March 31,
​	​	2024		​	2023
Balance at January 1	​	$	1,217	​	$	1,213
Additions charged to expense	​	​	15	​		180
Write-offs against allowance	​	​	(7)	​		(230)
Foreign currency translation adjustment	​	​	-	​		3
Balance at March 31	​	$	1,225	​	$	1,166

​

X

- Definition

Tabular disclosure of allowance for credit loss on accounts 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

+ Details

Name:	us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration