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Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
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Dec. 31, 2023
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, 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 |
Year Ended December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses |  | $ | 3,831 |  |  | $ | (425 | ) |  | $ | - |  |  | $ | (776 | ) |  | $ | 2,630 |
Tax valuation reserve |  | $ | 919 |  |  | $ | - |  |  | $ | - |  |  | $ | (430 | ) |  | $ | 489 |

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
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