XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.23.2

Accounts receivable, net (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Receivables [Abstract] |
Schedule of Accounts Receivable, Net | The Company’s net accounts receivables consist of:
(in thousands) | June 30, 2023 |  | December 31, 2022
Government segment | $ | 16,521 |  |  | $ | 17,320 |
Restaurant/Retail segment | 46,373 |  |  | 42,640 |
Accounts receivable, net | $ | 62,894 |  |  | $ | 59,960 |
Schedule of Accounts Receivable, Allowance for Credit Loss | Changes in the current expected credit loss for the six months ended June 30 were:
(in thousands) | 2023 |  | 2022
Beginning Balance - January 1 | $ | 2,134 |  |  | $ | 1,306 |
Provisions | 784 |  |  | 482 |
Write-offs | (643) |  |  | (218) |
Ending Balance - June 30 | $ | 2,275 |  |  | $ | 1,570 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
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

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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration