XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.23.3

ACCOUNTS RECEIVABLE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Receivables [Abstract] |
Schedule of Accounts Receivable, Net of Allowances | Accounts receivable, net of allowances, consisted of the following:
| As of December 31, |  |
(in thousands) | 2022 |  | 2021 |  |
Accounts receivable | $ | 110,576 |  |  | $ | 91,382 |  |  |
Less: allowance for expected credit losses and sales returns | (2,149) |  |  | (2,853) |  |  |
Total | $ | 108,427 |  |  | $ | 88,529 |  |  |
Schedule of Allowances for Expected Credit Losses and Sales Returns | The following table is a summary of activities in allowances for expected credit losses and sales returns:
(in thousands) | Balance at Beginning of Period |  | Charges to Revenue |  | Charges (Credits) to Expense |  | Deductions from Reserves |  | Balance at End of Period
Year ended December 31, |  |  |  |  |  |  |  |  |
2022 | $ | 2,853 |  |  | $ | 1,118 |  |  | $ | 836 |  |  | $ | (2,658) |  |  | $ | 2,149 |
2021 | $ | 2,068 |  |  | $ | 2,609 |  |  | $ | 1,533 |  |  | $ | (3,357) |  |  | $ | 2,853 |
2020 | $ | 3,013 |  |  | $ | 1,367 |  |  | $ | 299 |  |  | $ | (2,611) |  |  | $ | 2,068 |

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: 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_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration