XML 124 R108.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule II - Valuation and Qualifying Accounts (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Deductions $ 12,172 $ 394 $ 502
Allowance for Doubtful Accounts      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of year 10,700 12,812 17,275
Additions, Charge to costs and expense 4,448 2,586 4,546
Deductions 5,946 4,846 5,476
Balance at end of Year 9,161 10,700 12,812
SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment (41) 148 (3,533)
Valuation Allowance of Deferred Tax Assets      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of year 21,104 9,413 7,012
Additions, Charge to costs and expense 1,578 12,085 2,903
Other 0 0 0
Balance at end of Year $ 10,510 $ 21,104 $ 9,413