XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.23.1

Accounts Receivable (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Receivables [Abstract] |
Schedule of account receivable | Accounts receivable consists of the following (in thousands):
| December 31,
| 2022 |  | 2021
Accounts receivable | $ | 423,071 |  |  | $ | 236,149 |
Less: allowance for credit losses | (1,888) |  |  | (140) |
Accounts receivable, net | $ | 421,183 |  |  | $ | 236,009 |
Schedule of allowance for credit loss | The following is the activity of the reserve for credit losses on accounts receivable which includes trade accounts receivable and unbilled accounts receivable (in thousands):
| December 31,
| 2022 |  | 2021
Beginning balance | $ | (140) |  |  | $ | (663) |
Provision for credit losses | (2,599) |  |  | 303 |
Collected | 731 |  |  | 130 |
Written-off | 120 |  |  | 90 |
Ending balance | $ | (1,888) |  |  | $ | (140) |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + 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 allowance for credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_ContractWithCustomerAssetAllowanceForCreditLossTableTextBlock
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