XML 32 R12.htm IDEA: XBRL DOCUMENT v3.20.4

Receivables

12 Months Ended

Dec. 31, 2020

Receivables [Abstract]

Receivables

Receivables

Receivables as of December 31, 2020 and 2019 are as follows:

(in thousands)			2020						2019
Receivables
Trade			$	87,048					$	79,286
Other			8,939						8,773
Unbilled Receivables			21,187						20,911
Total Receivables			117,174						108,970
Less Allowance for Credit Losses			3,215						1,339
Receivables, net of allowance for credit losses			$	113,959					$	107,631

The following is a summary of activity in the allowance for credit losses for the years ended December 31, 2020 and 2019:

(in thousands)			2020						2019
Beginning Balance			$	1,339					$	1,407
Additions Charged to Expense			3,138						986
Reductions for Amounts Written-Off, Net of Recoveries			(1,262)						(1,054)
Ending Balance			$	3,215					$	1,339

X

- Definition

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-URI http://asc.fasb.org/subtopic&trid=2196772

+ Details

Name:	us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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