XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.22.2

Accounts Receivable | 6 Months Ended
--- | ---
Jun. 30, 2022
Receivables [Abstract] |
Accounts Receivable | Accounts ReceivableAccounts receivable includes trade receivables. In connection with certain sales in Asia, the Company accepts a bank promissory note as customer payment. The notes may be presented for payment at maturity, which is less than one year. As of June 30, 2022 and December 31, 2021, Accounts receivable consisted of the following:
(in thousands) | June 30, 2022 | December 31, 2021
Trade and other accounts receivable | $ | 180,657 |  | $ | 168,046 |
Bank promissory notes | 21,967 |  | 26,284 |
Allowance for expected credit losses | (3,135) |  | (2,345) |
Accounts receivable, net | $ | 199,489 |  | $ | 191,985 |
The Company has Noncurrent receivables in the AEC segment that represent revenue earned, which has extended payment terms. The Noncurrent receivables will be invoiced to the customer over a 10-year period, which began in 2020. As of June 30, 2022 and December 31, 2021, Noncurrent receivables consisted of the following:
(in thousands) | June 30, 2022 | December 31, 2021
Noncurrent receivables | $ | 29,993 |  | $ | 32,049 |
Allowance for expected credit losses | (150) |  | (200) |
Noncurrent receivables, net | $ | 29,843 |  | $ | 31,849 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI https://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
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