XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.21.2

Credit Losses | 9 Months Ended
--- | ---
Sep. 30, 2021
Credit Loss [Abstract] |
Credit Losses | CREDIT LOSSES Our expected loss allowance methodology for accounts receivable is developed using historical losses, current economic conditions and future market forecasts. We also perform ongoing evaluations of our existing and potential customer’s creditworthiness. To date, the COVID-19 pandemic has not had a material impact on the collectability of our existing trade receivables. Changes in our allowance for credit losses were as follows (in thousands):
Balance as of January 1, 2021 | $ | 8,789 |
Current period provision | 1,135 |
Recoveries collected and additions | 506 |
Amounts written off | (1,646) |
Balance as of September 30, 2021 | $ | 8,784 |

X
- Definition The entire disclosure for allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -URI http://asc.fasb.org/topic&trid=2196771 + Details
Name: | us-gaap_AllowanceForCreditLossesTextBlock
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