XML 40 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Estimated Credit Losses (Tables)
 9 Months Ended
Sep. 30, 2020
Estimated Credit Losses [Abstract]  
Schedule of reconciliation of the activity related to the Company’s allowance for estimated credit losses
The following table provides a reconciliation of the activity related to the Company’s allowance for estimated credit losses (in thousands):
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2020
 
2019
 
2020
 
2019
Beginning balance
$
8,944

 
$
5,499

 
$
5,992

 
$
5,610

Adjustment due to the adoption of Topic 326
—

 
—

 
289

 
—

Provision for credit losses
(1,340
)
 
778

 
2,292

 
920

Write-off of uncollectible amounts, net of recoveries
(258
)
 
(155
)
 
(1,227
)
 
(408
)
Ending balance
$
7,346

 
$
6,122

 
$
7,346

 
$
6,122