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Allowance for Expected Credit Losses (Tables)

12 Months Ended

Dec. 31, 2023

Credit Loss [Abstract]

Allowance for credit losses rollforward

The following table is a rollforward of the Company’s trade receivables allowance for expected credit losses for the periods indicated:

			FISCAL YEAR
(dollars in thousands)			2023						2022						2021
Allowance for expected credit losses, beginning of the period			$	5,451					$	4,050					$	4,095
Provision for expected credit losses			—						1,547						64
Charge-off of accounts			(147)						(146)						(109)
Allowance for expected credit losses, end of the period			$	5,304					$	5,451					$	4,050

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- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13

+ Details

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Period Type:	duration

X

- References

No definition available.

+ Details

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