XML 50 R31.htm IDEA: XBRL DOCUMENT
v3.22.4

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Dec. 31, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS December 31, 2022, 2021, 2020:
|  | Beginning Balance |  | Additions |  | Reductions |  | Ending Balance
|  | (In thousands)
Allowance for credit losses: |  |  |  |  |  |  |  |
2022 |  | $ | 478 |  |  | $ | 17 |  |  | $ | (127) |  |  | $ | 368 |
2021 |  | $ | 543 |  |  | $ | 650 |  |  | $ | (715) |  |  | $ | 478 |
2020 |  | $ | 1,864 |  |  | $ | 897 |  |  | $ | (2,218) |  |  | $ | 543 |
|  | Beginning Balance |  | Additions |  | Reductions |  | Ending Balance
|  | (In thousands)
Valuation allowance for deferred tax assets: |  |  |  |  |  |  |  |
2022 |  | $ | 73,441 |  |  | $ | 1,464 |  |  | $ | (7,234) |  |  | $ | 67,671 |
2021 |  | $ | 74,961 |  |  | $ | 3,306 |  |  | $ | (4,826) |  |  | $ | 73,441 |
2020 |  | $ | 73,346 |  |  | $ | 7,402 |  |  | $ | (5,787) |  |  | $ | 74,961 |

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: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration