XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.23.2

Allowance for Credit Losses (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Credit Loss [Abstract] |
Schedule of Accounts Receivable, Allowance for Credit Loss | The following table sets forth the Company's allowance for credit losses as of June 30, 2023 and 2022:
(in thousands) | 2023 |  | 2022
Balance as of January 1 | $ | 14,799 |  |  | $ | 17,475 |
Additions (1) | 7,262 |  |  | 7,880 |
Deductions (2) | (7,634) |  |  | (9,228) |
Balance as of June 30 (3) | $ | 14,427 |  |  | $ | 16,127 |
(1) For the six months ended June 30, 2023 and 2022, the Company recorded a provision for bad debt expense of $7.3 million and $7.9 million, respectively, which is included in General and administrative expense. For the three months ended June 30, 2023 and 2022, the Company recorded a provision for bad debt expense of $3.4 million and $4.6 million, respectively, which is included in General and administrative expense. (2) For the six months ended June 30, 2023 and 2022, represents amounts written off as uncollectible, net of recoveries. (3) As of June 30, 2023, $14.4 million of the allowance is attributable to Accounts receivable and less than $0.1 million is attributable to Contract assets. As of June 30, 2022, $16.0 million of the allowance is attributable to Accounts receivable and less than $0.1 million is attributable to Contract assets.

X
- 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
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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