XML 58 R33.htm IDEA: XBRL DOCUMENT
v3.24.0.1

ACCOUNTS RECEIVABLE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Receivables [Abstract] |
Composition of Accounts Receivable, Net | The following table presents the composition of accounts receivable, net as of December 31, 2023 and 2022 (in thousands): ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ | ​ | 2023 |  | 2022
Gross accounts receivable - trade | ​ | $ | 16,577 | ​ | $ | 15,239
Less: Allowances for credit losses | ​ |  | (795) | ​ |  | (1,648)
Accounts receivable, net | ​ | $ | 15,782 | ​ | $ | 13,591
Allowance for Doubtful Accounts | ​ The following table presents a rollforward of the allowance for credit losses (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance at | ​ | Bad Debt | ​ | Write-offs of | ​ | Balance at
​ | ​ | Beginning of | ​ | Expense | ​ | Uncollectible | ​ | End of
​ |  | Period |  | Recognized |  | Balances |  | Period
Year ended December 31, 2021 | ​ | $ | (1,012) |  | (763) |  | 313 | ​ | $ | (1,462)
Year ended December 31, 2022 | ​ | $ | (1,462) |  | (341) |  | 155 | ​ | $ | (1,648)
Year ended December 31, 2023 | ​ | $ | (1,648) |  | (390) |  | 1,243 | ​ | $ | (795)
​

X
- Definition Tabular disclosure of allowance for credit loss on financing 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration