XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.22.0.1

ACCOUNTS RECEIVABLE, NET OF ALLOWANCE FOR CREDIT LOSSES | 12 Months Ended
--- | ---
Dec. 31, 2021
Credit Loss [Abstract] |
ACCOUNTS RECEIVABLE, NET OF ALLOWANCE FOR CREDIT LOSSES | ACCOUNTS RECEIVABLE, NET OF ALLOWANCE FOR CREDIT LOSSES A summary of the changes to allowance for credit losses follows:
| Fiscal Year Ended December 31, |  |
| 2021 |  | 2020 |  | 2019 |  |
Balance at beginning of period | $ | 2,333 |  | $ | 1,468 |  |  | $ | 931 |  |  |
Cumulative effect of new accounting principle | — |  | 189 |  |  | — |  |  |
Additions - charged to expense | 1,896 |  | 1,971 |  |  | 1,360 |  |  |
Deductions - bad debts written off, net of recoveries | (953) |  | (1,295) |  |  | (823) |  |  |
Balance at end of period | $ | 3,276 |  |  | $ | 2,333 |  |  | $ | 1,468 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_CreditLossAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919272-210447 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919236-210447 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919269-210447 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 + Details
Name: | us-gaap_CreditLossFinancialInstrumentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration