XML 22 R12.htm IDEA: XBRL DOCUMENT v3.21.2

Trade Accounts Receivable, Net

3 Months Ended

Jun. 30, 2021

Receivables [Abstract]

Trade Accounts Receivable, Net

Trade Accounts Receivable, Net

Trade accounts receivable at the dates indicated consisted of the following: 

			At June 30,												At December 31,
(in thousands)			2021						2020						2020
Trade accounts receivable			$	255,077					$	239,220					$	170,001
Allowance for doubtful accounts			(1,446)						(2,007)						(2,110)
Allowance for sales discounts and returns			(3,700)						(3,346)						(2,763)
			$	249,931					$	233,867					$	165,128

X

- Definition

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-URI http://asc.fasb.org/subtopic&trid=2196772

+ Details

Name:	us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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