XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.3
REVENUE RECOGNITION AND RECEIVABLES - Allowance for Credit Losses Rollforward - (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
REVENUE RECOGNITION AND RECEIVABLES    
Beginning Balance $ 15,171 $ 13,885
Current period provision for expected losses 4,014 4,969
Write-offs charged against the allowance (3,017) (3,083)
Recoveries collected 414 326
Ending Balance $ 16,582 $ 16,097