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,
202120202019
Balance at beginning of period$2,333$1,468 $931 
Cumulative effect of new accounting principle189 — 
Additions - charged to expense1,8961,971 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