XML 51 R34.htm IDEA: XBRL DOCUMENT v3.22.4

Receivables (Tables)

12 Months Ended

Dec. 31, 2022

Receivables [Abstract]

Summary of Changes in Allowance for Credit Losses

Changes in the allowance for credit losses consisted of the following (in thousands):

		Year Ended December 31,
		2022				2021				2020
Balance at beginning of year		$	458			$	429			$	557
Increase in allowance charged to expense			232				253				1,210
Accounts charged against the allowance, net of recoveries			(4	)			(224	)			(1,338	)
Balance at end of year		$	686			$	458			$	429

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