XML 37 R21.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

 

 

 

 

Valuation and Qualifying Accounts

 

 

 

Balance at
Beginning
of Period

 

 

Additions
Charged to
Expenses or
Other Accounts

 

 

Deductions
Credited to
Expenses or
Other Accounts

 

 

Balance at
End of
Period

 

 

 

(in thousands)

 

Allowance for credit losses

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2022

 

$

50

 

 

$

 

 

$

 

 

$

50

 

Year Ended December 31, 2021

 

$

50

 

 

$

 

 

$

 

 

$

50

 

Year Ended December 31, 2020

 

$

129

 

 

$

 

 

$

(79

)

 

$

50

 

Deferred tax valuation allowance

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2022

 

$

69,314

 

 

$

13,360

 

 

$

 

 

$

82,674

 

Year Ended December 31, 2021

 

$

55,951

 

 

$

13,363

 

 

$

 

 

$

69,314

 

Year Ended December 31, 2020

 

$

45,494

 

 

$

10,457

 

 

$

 

 

$

55,951