XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.1
OPERATING ASSETS AND LIABILITIES - Allowance for Doubtful Accounts (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 3,191 $ 2,541
Additions - charged to costs and expenses 2,491 1,718
Deductions - write-offs (3,451) (3,261)
Recoveries collected 1,494 1,582
Ending balance $ 3,725 $ 2,580