XML 76 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accounts and Other Receivables – Net - Schedule of Allowance for Doubtful Accounts (Details) - SEC Schedule, 12-09, Allowance, Credit Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year $ 594 $ 1,495 $ 1,471
Charged / (Credited) to Costs 458 (1,122) 0
Charged to Other Accounts 47 0 0
Bad Debt Write-Offs (266) 221 24
Balance at End of Year $ 833 $ 594 $ 1,495