XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.23.1

CURRENT EXPECTED CREDIT LOSSES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
CURRENT EXPECTED CREDIT LOSSES |
Schedule of roll-forward of the allowance for credit losses that is deducted from the amortized cost basis of accounts receivable to present the net amount expected to be collected | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Three months ended March 31, |  | 2023 |  | 2022
(in thousands) | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance | ​ | $ | 7,078 | ​ | $ | 6,765
Provision for current expected credit losses | ​ | ​ | 1,074 | ​ |  | 1,131
Write-offs | ​ | ​ | (2,232) | ​ |  | (1,708)
Recoveries collected (net of expenses) | ​ | ​ | — | ​ |  | 2
Ending balance | ​ | $ | 5,920 | ​ | $ | 6,190

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
- References No definition available. + Details
Name: | us-gaap_CreditLossAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration