XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Credit Losses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Credit Loss [Abstract] |
Summary Of Allowance For Credit Losses For Accounts Receivables | The following table provides a roll-forward of the allowance for credit losses in 2021 that is deducted from the amortized cost basis of accounts receivable to present the net amount expected to be collected (amounts in thousands):
|  | For the Years Ended December 31, |
|  | 2021 |  |  | 2020 |
Balance of allowance for credit losses, beginning of period |  | $ | (762 | ) |  | $ | (525 | )
Current period change for write-offs |  |  | 173 |  |  |  | 102 |
Current period change for expected credit losses |  |  | (828 | ) |  |  | (339 | )
Balance of allowance for credit losses, end of period |  | $ | (1,417 | ) |  | $ | (762 | )

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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