XML 29 R13.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Accounts Receivable | 12 Months Ended
--- | ---
Dec. 31, 2023
Receivables [Abstract] |
Accounts Receivable | Accounts Receivable Accounts receivable and the related allowance for credit losses are as follows:
| December 31,
| 2023 |  | 2022
| (in thousands)
Accounts receivable | $ | 138,431 |  |  | $ | 127,635 |
Less: Allowance for credit losses | (323) |  |  | (477) |
Total, net | $ | 138,108 |  |  | $ | 127,158 |
| Years Ended December 31,
| 2023 |  | 2022 |  | 2021
Allowance for credit losses: | (in thousands)
Balance, beginning of period | $ | 477 |  |  | $ | 549 |  |  | $ | 506 |
Provisions for expected credit losses, net of adjustments | (142) |  |  | 359 |  |  | 43 |
Accounts receivable written off, net of recoveries | (12) |  |  | (431) |  |  | — |
Balance, end of period | $ | 323 |  |  | $ | 477 |  |  | $ | 549 |

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