XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.23.3

Credit Losses | 9 Months Ended
--- | ---
Sep. 30, 2023
Credit Loss [Abstract] |
Credit Losses | CREDIT LOSSES Our expected loss allowance methodology for accounts receivable is developed using historical experience, present economic conditions and other factors management considers relevant to estimate expected credit losses. We also perform ongoing evaluations of creditworthiness of our existing and potential customers. Changes in our allowance for credit losses were as follows (in thousands):
Balance as of January 1, 2023 | $ | 9,549 |
Current period provision | 4,380 |
Recoveries collected and additions | 234 |
Amounts written off | (3,244) |
Balance as of September 30, 2023 | $ | 10,919 |

X
- Definition The entire disclosure for allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -Publisher FASB -URI https://asc.fasb.org//310/tableOfContent + 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