XML 29 R14.htm IDEA: XBRL DOCUMENT v3.22.4

Accounts Receivable

12 Months Ended

Dec. 31, 2022

Receivables [Abstract]

Accounts Receivable

Accounts Receivable

Accounts receivable includes the following amount at December 31, 2022 and 2021:

			December 31,
(in thousands)			2022						2021
Trade accounts receivable			$	21,665					$	15,991
Unbilled receivables			4,621						3,677
Other receivables			747						1,355
Total receivables			27,033						21,023
Allowance for credit losses			(467)						(39)
Reserve for estimated credits			(320)						(163)
			$	26,246					$	20,821

The Company charged $0.1 million to credit loss expense for the year ended December 31, 2022. The Company charged $0.1 million to credit loss expense and relieved the allowance for credit losses balance in the amount of $0.4 million for the year ended December 31, 2021 for a total allowance for credit losses balance of less than $0.1 million as of December 31, 2021.

X

- Definition

The entire disclosure for accounts receivable, contract receivable, receivable held-for-sale, and nontrade receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-URI https://asc.fasb.org/topic&trid=2196771

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-URI https://asc.fasb.org/topic&trid=82887179

+ Details

Name:	us-gaap_AccountsAndNontradeReceivableTextBlock
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