XML 43 R27.htm IDEA: XBRL DOCUMENT v3.24.0.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
 12 Months Ended
Dec. 31, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
VALUATION AND QUALIFYING ACCOUNTS
(In thousands)
Description 
Balance at
beginning of
period
Additions
charged to cost
and expenses (1)

Deductions (2)
Balance at end
of period
Allowance for credit losses deducted from accounts receivable in the balance sheet2021$1,701 $2,111 $(1,986)$1,826 
2022$1,826 $1,203 $(175)$2,854 
2023$2,854 $2,053 $(879)$4,028 
(1) Adjustments to allowance for change in estimates.
(2) Uncollectible accounts written off, net of recoveries.

Description 
Balance at
beginning of
period
Additions
charged to cost
and expenses (1)

Deductions (2)
Balance at end
of period
Allowance for credit losses deducted from financing receivables in the balance sheet2021$1,489 $481 $(1,248)$722 
2022$722 $(211)$38 $549 
2023$549 $(133)$— $416 
(1) Adjustments to allowance for change in estimates.
(2) Uncollectible accounts written off, net of recoveries.