XML 38 R14.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Receivables | 12 Months Ended
--- | ---
Dec. 31, 2023
Accounts Receivable, after Allowance for Credit Loss, Current [Abstract] |
Receivables | Receivables Accounts receivable – trade, net consisted of the following:
| December 31,
| 2023 |  | 2022
Accounts receivable - trade | $ | 762,116 |  |  | $ | 724,419 |
Allowance for credit losses | (2,569) |  |  | (2,852) |
Accounts receivable - trade, net | $ | 759,547 |  |  | $ | 721,567 |
The following table presents the activity of our allowance for credit losses for the periods indicated:
| December 31,
| 2023 |  | 2022 |  | 2021
Balance at beginning of period | $ | 2,852 |  |  | $ | 4,825 |  |  | $ | 6,258 |
Charges to (recoveries of) costs and expenses, net | 1,666 |  |  | 172 |  |  | (902) |
Amounts written off | (1,949) |  |  | (2,145) |  |  | (531) |
Balance at end of period | $ | 2,569 |  |  | $ | 2,852 |  |  | $ | 4,825 |

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 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 -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration