XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.22.2.2

ACCOUNTS AND OTHER RECEIVABLES, NET | 9 Months Ended
--- | ---
Sep. 30, 2022
ACCOUNTS AND OTHER RECEIVABLES, NET |
ACCOUNTS AND OTHER RECEIVABLES, NET | NOTE 8. ACCOUNTS AND OTHER RECEIVABLES, NET We record accounts and other receivables at net realizable value. Components of accounts and other receivables, net of reserves, were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2022 |  | 2021
Amounts billed, net | ​ | $ | 289,007 | ​ | $ | 217,549
Unbilled receivables | ​ | ​ | 18,011 | ​ |  | 19,678
Total receivables, net | ​ | $ | 307,018 | ​ | $ | 237,227
​ "Amounts billed, net" represents amounts invoiced to customers in accordance with our terms and conditions and includes an allowance for expected credit losses. These receivables are short term in nature and do not include any financing components. "Unbilled receivables" consist of amounts where we satisfied our contractual obligations associated with customer inventory stocking agreements. Such amounts typically become billable upon the customer’s consumption of the inventory. We anticipate invoicing and collecting substantially all unbilled receivables within the next twelve months. ​ The following table summarizes the changes in expected credit losses: ​
​ | ​ | ​ | ​
December 31, 2021 |  | $ | 5,784
Additions | ​ |  | 441
Deductions - write-offs, net of recoveries | ​ | ​ | (4,170)
Foreign currency translation | ​ | ​ | (30)
September 30, 2022 | ​ | $ | 2,025
​

X
- Definition The entire disclosure for claims held for amounts due a company, excluding disclosure for allowance for credit losses. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Also excludes disclosure for financing receivables. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI https://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock
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