XML 55 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1

Note 9 - Accounts Receivable, Net (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		December 31,
		2023				2022
Accounts receivable		$	497,135			$	441,605
Less: Expected credit losses			(18,248	)			(12,680	)
Total		$	478,887			$	428,925
Current		$	469,119			$	419,237
Non – current			9,768				9,688
Total		$	478,887			$	428,925

Accounts Receivable, Allowance for Credit Loss [Table Text Block]

		Year Ended December 31,
		2023				2022				2021
Balance at beginning of year		$	12,680			$	9,392			$	6,917
Additions - Acquired in Merger							-				992
Additions - Other			6,139				4,096				1,527
Deductions			(571	)			(808	)			(44	)
Balance at end of year		$	18,248			$	12,680			$	9,392

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

- 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

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration