XML 38 R14.htm IDEA: XBRL DOCUMENT
v3.22.4

Receivables | 12 Months Ended
--- | ---
Dec. 31, 2022
Receivables [Abstract] |
Receivables | Receivables Receivables as of December 31, 2022 and 2021 are as follows:
(in thousands) | 2022 |  | 2021
Receivables |  |  |
Trade | $ | 112,126 |  |  | $ | 142,297 |
Other | 9,983 |  |  | 10,591 |
Unbilled Receivables | 23,932 |  |  | 23,901 |
Total Receivables | 146,041 |  |  | 176,789 |
Less Allowance for Credit Losses | 1,648 |  |  | 1,836 |
Receivables, net of allowance for credit losses | $ | 144,393 |  |  | $ | 174,953 |
The following is a summary of activity in the allowance for credit losses for the years ended December 31, 2022 and 2021:
(in thousands) | 2022 |  | 2021
Beginning Balance | $ | 1,836 |  |  | $ | 3,215 |
Additions Charged to Expense | 909 |  |  | 93 |
Reductions for Amounts Written-Off, Net of Recoveries | (1,097) |  |  | (1,472) |
Ending Balance | $ | 1,648 |  |  | $ | 1,836 |

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 https://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
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