XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.24.3

ACCOUNTS RECEIVABLE, NET | 9 Months Ended
--- | ---
Sep. 30, 2024
Receivables [Abstract] |
ACCOUNTS RECEIVABLE, NET | ACCOUNTS RECEIVABLE, NET Accounts receivable consisted of the following (amounts in thousands):
| September 30, 2024 |  | December 31, 2023
Accounts receivable | $ | 276,954 |  |  | $ | 224,485 |
Allowance for credit losses | (4,117) |  |  | (5,340) |
Accounts receivable, net | $ | 272,837 |  |  | $ | 219,145 |
Accounts receivable are reduced by an estimated allowance for credit losses which is based on known risks and historical losses. Changes in the allowance for credit losses during the nine months ended September 30, 2024 and 2023, respectively, consisted of the following (amounts in thousands):
| 2024 |  | 2023
Balance at January 1, | $ | 5,340 |  |  | $ | 6,170 |
Provision charged to expense | 141 |  |  | — |
Write-offs of accounts receivable | (1,364) |  |  | (517) |
Balance at September 30, | $ | 4,117 |  |  | $ | 5,653 |

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
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