XML 20 R10.htm IDEA: XBRL DOCUMENT
v3.23.3

Accounts Receivable | 9 Months Ended
--- | ---
Sep. 30, 2023
Receivables [Abstract] |
Accounts Receivable | Accounts Receivable Accounts receivable and the related allowance for credit losses are as follows:
| September 30, 2023 |  | December 31, 2022
| (in thousands)
Accounts receivable | $ | 160,493 |  |  | $ | 127,635 |
Less: Allowance for credit losses | (385) |  |  | (477) |
Total, net | $ | 160,108 |  |  | $ | 127,158 |
| Three Months Ended |  | Nine Months Ended
| September 30, 2023 |  | September 30, 2022 |  | September 30, 2023 |  | September 30, 2022
Allowance for credit losses: | (in thousands)
Balance, beginning of period | $ | 306 |  |  | $ | 563 |  |  | $ | 477 |  |  | $ | 549 |
Provisions for (recoveries of) expected credit | 79 |  |  | 119 |  |  | (92) |  |  | 300 |
losses, net of adjustments |  |  |  |  |  |  |
Accounts receivable written off, net of recoveries | — |  |  | — |  |  | — |  |  | (167) |
Balance, end of period | $ | 385 |  |  | $ | 682 |  |  | $ | 385 |  |  | $ | 682 |

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 -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + 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