XML 106 R93.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Allowance for doubtful accounts      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period $ 4,743 $ 4,110 $ 4,220
Additions: Charged to Costs and Expenses 1,157 6,168 8,046
Deductions: Write-offs and recoveries (1,219) (5,535) (8,156)
Balance at End of Period 4,681 4,743 4,110
Deferred tax asset valuation allowance      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 45 45 45
Additions: Charged to Costs and Expenses 0 0 0
Deductions: Write-offs and recoveries 0 0 0
Balance at End of Period $ 45 $ 45 $ 45