XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.22.4

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes to Financial Statements |
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block] | Schedule II – Valuation and Qualifying Accounts (in thousands)
|  |  |  |  |  | Additions |  |  |  |  |  |  |  |  |
Description |  | Balance at Beginning of Period |  |  | Charged to Costs and Expenses |  |  | Charged to Other Accounts |  |  | Deductions |  |  | Balance at End of Period |
Year Ended December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses |  | $ | 1,965 |  |  | $ | 1,154 |  |  | $ | - |  |  | $ | (1,393 | ) |  | $ | 1,726 |
Tax valuation reserve |  | $ | 2,215 |  |  | $ | 87 |  |  | $ | - |  |  | $ | - |  |  | $ | 2,302 |
Year Ended December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses |  | $ | 1,726 |  |  | $ | 1,250 |  |  | $ | - |  |  | $ | (474 | ) |  | $ | 2,502 |
Tax valuation reserve |  | $ | 2,302 |  |  | $ | 236 |  |  | $ | - |  |  | $ | (1,341 | ) |  | $ | 1,197 |
Year Ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses |  | $ | 2,502 |  |  | $ | 2,184 |  |  | $ | - |  |  | $ | (855 | ) |  | $ | 3,831 |
Tax valuation reserve |  | $ | 1,197 |  |  | $ | - |  |  | $ | - |  |  | $ | (278 | ) |  | $ | 919 |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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