XML 59 R35.htm IDEA: XBRL DOCUMENT
v3.22.4

Receivables (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Accounts Receivable, after Allowance for Credit Loss, Current [Abstract] |
Schedule of Trade Accounts Receivables Net | Accounts receivable – trade, net consisted of the following:
| December 31,
| 2022 |  | 2021
Accounts receivable - trade | $ | 724,419 |  |  | $ | 405,159 |
Allowance for credit losses | (2,852) |  |  | (4,825) |
Accounts receivable - trade, net | $ | 721,567 |  |  | $ | 400,334 |
Schedule of Allowance For Credit Losses | The following table presents the activity of our allowance for credit losses for the periods indicated:
| December 31,
| 2022 |  | 2021 |  | 2020
Balance at beginning of period | $ | 4,825 |  |  | $ | 6,258 |  |  | $ | 1,062 |
Charges to (recoveries of) costs and expenses, net | 172 |  |  | (902) |  |  | 5,504 |
Amounts written off | (2,145) |  |  | (531) |  |  | (308) |
Balance at end of period | $ | 2,852 |  |  | $ | 4,825 |  |  | $ | 6,258 |

X
- References No definition available. + Details
Name: | us-gaap_AccountsReceivableNetCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss of financing receivable, classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration