XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.22.1

Accounts Receivable | 3 Months Ended
--- | ---
Mar. 31, 2022
Receivables [Abstract] |
Accounts Receivable | Accounts Receivable Accounts receivable and the related allowance for credit losses are as follows:
| March 31, 2022 |  | December 31, 2021
| (in thousands)
Accounts receivable | $ | 114,573 |  |  | $ | 71,329 |
Less: Allowance for credit losses | (837) |  |  | (549) |
Total, net | $ | 113,736 |  |  | $ | 70,780 |
|  |  | Three Months Ended
|  |  |  |  | March 31, 2022 |  | March 31, 2021
Allowance for credit losses: |  |  |  |  | (in thousands)
Balance, beginning of period |  |  |  |  | $ | 549 |  |  | $ | 506 |
Provisions for (recoveries of) expected credit |  |  |  |  | 288 |  |  | (13) |
losses, net of adjustments |  |  |  |  |  |  |
Balance, end of period |  |  |  |  | $ | 837 |  |  | $ | 493 |

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: | 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