XML 21 R10.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Accounts receivable, net | 6 Months Ended
--- | ---
Jun. 30, 2024
Receivables [Abstract] |
Accounts receivable, net | NOTE 3 — Accounts receivable, net Receivables are presented net of allowances, which reflect the Company's expected credit losses based on historical experience as well as current and expected economic conditions. The following table presents changes in the allowance for doubtful accounts:
| Six months ended June 30,
In thousands | 2024 |  | 2023
Beginning balance | $ | 16,338 |  |  | $ | 16,697 |
Current period provision | 1,619 |  |  | 3,305 |
Write-offs charged against the allowance | (5,503) |  |  | (8,993) |
Recoveries of amounts previously written-off | 2,024 |  |  | 2,045 |
Other | 36 |  |  | 116 |
Ending balance | $ | 14,514 |  |  | $ | 13,170 |
For the three and six months ended June 30, 2024, the Company recorded $1.0 million and $1.6 million in bad debt expense, respectively. For the three and six months ended June 30, 2023, the Company recorded $1.9 million and $3.3 million in bad debt expense, respectively. Bad debt expense is included in Selling, general and administrative expenses on the condensed consolidated statements of operations and comprehensive income (loss).

X
- Definition The entire disclosure for accounts receivable, contract receivable, receivable held-for-sale, and nontrade receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/326/tableOfContent + Details
Name: | us-gaap_AccountsAndNontradeReceivableTextBlock
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