XML 29 R12.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Accounts Receivable | 12 Months Ended
--- | ---
Dec. 31, 2023
Receivables [Abstract] |
Accounts Receivable | Accounts Receivable The following table presents changes in the allowance for credit losses.
| Years Ended December 31,
| 2023 |  | 2022 |  | 2021
Balance at beginning of year | $ | 1,469 |  |  | $ | 1,352 |  |  | $ | 2,044 |
Additions | 118 |  |  | 326 |  |  | 78 |
Write-offs and other | (353) |  |  | (182) |  |  | (734) |
Currency impact | 7 |  |  | (27) |  |  | (36) |
Balance at end of year | $ | 1,241 |  |  | $ | 1,469 |  |  | $ | 1,352 |
As of December 31, 2023, one customer represented greater than 10% of our consolidated accounts receivable balance. Accounts Receivable Sales Programs We participate in programs established by our customers which allows us to sell certain receivables from that customer on a non-recourse basis to a third-party financial institution. During the years ended December 31, 2023 and 2022, we incurred fees of $1.1 million and $0.6 million, respectively, related to the sale of receivables which is recorded in the Other expense (income), net line item on the Consolidated Statements of Operations and Comprehensive Income (Loss).

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
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