XML 56 R37.htm IDEA: XBRL DOCUMENT
v3.22.4

ACCOUNTS AND OTHER RECEIVABLES, NET (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
ACCOUNTS AND OTHER RECEIVABLES, NET |
Schedule of accounts and other receivable | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | December 31,
​ |  | 2022 |  | 2021
Amounts billed, net | ​ | $ | 283,617 | ​ | $ | 217,549
Unbilled receivables | ​ | ​ | 17,066 | ​ |  | 19,678
Total receivables, net | ​ | $ | 300,683 | ​ | $ | 237,227
​
Schedule of expected credit losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | December 31,
​ |  | 2022 |  | 2021
Balance at beginning of period |  | $ | 5,784 | ​ | $ | 7,602
Additions | ​ |  | 441 | ​ |  | 135
Deductions - write-offs, net of recoveries | ​ | ​ | (4,381) | ​ | ​ | (687)
Foreign currency translation | ​ | ​ | (30) | ​ | ​ | (18)
Other | ​ | ​ | — | ​ | ​ | (1,248)
Balance at end of period | ​ | $ | 1,814 | ​ | $ | 5,784

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 https://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_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration