XML 56 R39.htm IDEA: XBRL DOCUMENT
v3.22.4

Credit Losses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Credit Loss [Abstract] |
Schedule of Changes in Allowance for Accounts Receivable | The following table summarizes the changes in allowance for credit losses on our accounts receivables, certain non-trade accounts receivable and contract assets (in thousands):
| For the Year Ended December 31,
| 2022 |  | 2021
Balance as of beginning of period | $ | (3,374) |  |  | $ | (7,056) |
IPG acquisition | (5,269) |  |  | — |
Provision for credit losses | (2,740) |  |  | (2,411) |
Charge-offs(1) | 1,203 |  |  | 6,093 |
Balance as of end of period | $ | (10,180) |  |  | $ | (3,374) |
———————— (1) Charge offs for the year ended December 31, 2022, are due primarily to balances written-off due to balances written-off that were previously fully reserved at IPG. Charge offs for the year ended December 31, 2021, are due to balances written-off that were previously fully reserved as part of the Passport transaction.

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