XML 21 R13.htm IDEA: XBRL DOCUMENT v3.24.3

Accounts Receivable, net

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

Accounts receivable, net

Accounts receivable, net

As of September 30, 2024 and December 31, 2023, accounts receivable, net consisted of the following (in thousands):

	September 30, 2024				December 31, 2023
Trade receivables	$	75,507			$	92,881
Accrued revenue		5,958				4,429
Amounts receivable – related party		245				192
Allowance for doubtful accounts		(204	)			(217	)
Accounts receivable, net	$	81,506			$	97,285

X

- Definition

The entire disclosure for claims held for amounts due to 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
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/310-10/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

+ 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