XML 25 R10.htm IDEA: XBRL DOCUMENT
v3.22.4

Expected Credit Losses | 12 Months Ended
--- | ---
Dec. 31, 2022
Expected Credit Losses |
Expected Credit Losses | Note 4 - Expected Credit Losses We are exposed to credit losses primarily through sales of products and services. Our expected loss allowance methodology for accounts receivable, notes receivable, and contract assets is developed using historical collection experience, published or estimated credit default rates for entities that represent our customer base, current and future economic and market conditions and a review of the current status of customers' trade accounts receivables. Additionally, specific allowance amounts are established to record the appropriate provision for customers that have a higher probability of default. Our monitoring activities include account reconciliation, dispute resolution, payment confirmation, consideration of customers' financial condition and macroeconomic conditions. Balances are written off when determined to be uncollectible. ​ We review receivables for U.S. and international customers separately to better reflect different published credit default rates and economic and market conditions. ​ ​ The following table provides a roll-forward of the allowance for expected credit losses that is deducted from the amortized cost basis of accounts receivable, notes receivable, and contract assets to present the net amount expected to be collected (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year Ended December 31, 2022 |  | Year Ended December 31, 2021
​ | ​ | United States | ​ | Other countries | ​ | Total | ​ | United States | ​ | Other countries | ​ | Total
Balance, beginning of period | ​ | $ | 3,171 | ​ | $ | 178 | ​ | $ | 3,349 | ​ | $ | 2,902 | ​ | $ | 474 | ​ | $ | 3,376
Provision for (recovery of) expected credit losses | ​ | ​ | 309 | ​ | ​ | 391 | ​ | ​ | 700 | ​ | ​ | 245 | ​ | ​ | (291) | ​ | ​ | (46)
Amounts written off charged against the allowance | ​ | ​ | (416) | ​ | ​ | — | ​ | ​ | (416) | ​ | ​ | (54) | ​ | ​ | — | ​ | ​ | (54)
Other, including foreign currency translation | ​ |  | — | ​ |  | (3) | ​ |  | (3) | ​ |  | 78 | ​ |  | (5) | ​ |  | 73
Balance, end of period | ​ | $ | 3,064 | ​ | $ | 566 | ​ | $ | 3,630 | ​ | $ | 3,171 | ​ | $ | 178 | ​ | $ | 3,349
​ As of December 31, 2022 and December 31, 2021, the allowance for expected credit losses for each type of customer receivable was as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | December 31,
​ |  | 2022 | ​ | 2021
Accounts receivable and notes receivable, current | ​ | $ | 2,176 | ​ | $ | 2,203
Contract assets, net | ​ |  | 1,360 | ​ |  | 1,010
Long-term notes receivable, net of current portion | ​ |  | 94 | ​ |  | 136
Total allowance for expected credit losses on customer receivables | ​ | $ | 3,630 | ​ | $ | 3,349
​

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

X
- Definition The entire disclosure for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919272-210447 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919236-210447 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919269-210447 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 + Details
Name: | us-gaap_CreditLossFinancialInstrumentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration