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Schedule of Valuation and Qualifying Accounts | 12 Months Ended
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Dec. 31, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule of Valuation and Qualifying Accounts Disclosure | SCHEDULE OF VALUATION AND QUALIFYING ACCOUNTS (In thousands)
Column A |  | Column B |  |  | Column C |  |  | Column D |  |  | Column E |
Description |  | Balance at Beginning of Period |  |  | Charged to (Recovery of) Costs and Expense |  |  | Charged to Other Accounts (net) |  |  | Deductions |  |  | Balance at End of Period |
Fiscal Year 2022: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses |  | $ | 1,303 |  |  | $ | 356 |  |  | $ | — |  |  | $ | 87 |  |  | $ | 1,572 |
Deferred tax valuation allowance |  |  | 10,948 |  |  |  | 824 |  |  |  | — |  |  |  | — |  |  |  | 11,772 |
Fiscal Year 2021: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses |  | $ | 784 |  |  | $ | 955 |  |  | $ | — |  |  | $ | 436 |  |  | $ | 1,303 |
Deferred tax valuation allowance |  |  | 14,238 |  |  |  | (3,290 | ) |  |  | — |  |  |  | — |  |  |  | 10,948 |
Fiscal Year 2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses |  | $ | 1,247 |  |  | $ | 327 |  |  | $ | — |  |  | $ | 790 |  |  | $ | 784 |
Deferred tax valuation allowance |  |  | 14,160 |  |  |  | 78 |  |  |  | — |  |  |  | — |  |  |  | 14,238 |
Allowance for convertible notes receivable |  |  | 2,000 |  |  |  | — |  |  |  | — |  |  |  | 2,000 |  |  |  | — |

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
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- References No definition available. + Details
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