XML 51 R37.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Schedule II - Valuation and Qualifying Accounts (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes Tables |
Summary of Valuation Allowance [Table Text Block] |
Col. A |  | Col. B |  |  | Col. C |  |  | Col. D |  |  | Col. E |
|  |  |  |  |  | Additions |  |  |  |  |  |  |  |  |
|  |  |  |  |  | (1) |  |  | (2) |  |  |  |  |  |  |  |  |
|  | Balance at |  |  | Charged to |  |  | Charged to |  |  |  |  |  |  | Balance at |
|  | Beginning |  |  | Costs and |  |  | Other |  |  |  |  |  |  | End of |
Description |  | of Period |  |  | Expenses |  |  | Accounts (a) (b) |  |  | Deductions (b) |  |  | Period |
Year Ended December 31, 2023: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 16 |  |  | $ | 21 |  |  | $ | - |  |  | $ | (20 | ) |  | $ | 17 |
Valuation allowance for deferred tax assets |  | $ | 10 |  |  | $ | - |  |  | $ | (1 | ) |  | $ | - |  |  | $ | 9 |
Year Ended December 31, 2022: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 16 |  |  | $ | 1 |  |  | $ | - |  |  | $ | (1 | ) |  | $ | 16 |
Valuation allowance for deferred tax assets |  | $ | 22 |  |  | $ | - |  |  | $ | (12 | ) |  | $ | - |  |  | $ | 10 |
Year Ended December 31, 2021: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 10 |  |  | $ | 4 |  |  | $ | 3 |  |  | $ | (1 | ) |  | $ | 16 |
Valuation allowance for deferred tax assets |  | $ | 15 |  |  | $ | 7 |  |  | $ | - |  |  | $ | - |  |  | $ | 22 |

X
- Definition Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-2 + Details
Name: | us-gaap_SummaryOfValuationAllowanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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