XML 24 R15.htm IDEA: XBRL DOCUMENT v3.23.3

Trade Receivables

9 Months Ended

Sep. 30, 2023

Receivables [Abstract]

Trade receivables

Trade Receivables

The following table shows the breakdown in trade receivables net book value for the presented periods:

			September 30, 2023						December 31, 2022
			(in thousands)
Trade accounts receivables			$	673,977					$	756,741
(Less) Allowance for credit losses			(49,415)						(47,792)
Net book value at end of period			$	624,562					$	708,949

At September 30, 2023 our largest receivable balance from an individual customer was 10% of our gross accounts receivable. No other customers individually exceeded 10% of our gross accounts receivables.

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
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//310-10/tableOfContent

+ 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