XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.23.1

Basis of Presentation (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Allowance for Credit Loss | The following represents activity related to the allowance for credit losses for the three months ended:
| March 31,
| 2023 |  | 2022
Allowance for Credit Losses - Trade, Beginning of Year | $ | 84 |  |  | $ | 84 |
Provision for Expected Credit Losses | — |  |  | — |
Allowance for Credit Losses - Trade, End of Period | $ | 84 |  |  | $ | 84 |
Allowance for Credit Losses - Other Receivables, Beginning of Year | $ | 2,937 |  |  | $ | 3,322 |
Provision for Expected Credit Losses | (46) |  |  | 50 |
Write-off of Uncollectible Accounts | — |  |  | (124) |
Allowance for Credit Losses - Other Receivables, End of Period | $ | 2,891 |  |  | $ | 3,248 |

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_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration