XML 38 R26.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Summary of Reconciliation of Cash and Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheet to the total of the same such amounts shown in the condensed consolidated statement of cash flows:

 

December 31,

 

 

2023

 

 

2022

 

 

(in Thousands)

 

Cash and cash equivalents

$

98,500

 

 

$

63,769

 

Restricted cash

 

2,532

 

 

 

 

Total cash, cash equivalents and restricted cash shown in the statement of cash flows

 

101,032

 

 

 

63,769

 

Summary of Accounts Receivable - Allowance for Doubtful Accounts Activity

A summary of our accounts receivable - allowance for doubtful accounts activity is presented below:

 

Accounts receivable - allowance for doubtful accounts:

 

Balance at
Beginning of
Year

 

 

Additions-
Charges to
(Recovery of)
Costs and
Expenses

 

 

Deductions-
Write-
offs/Costs
Incurred

 

 

Balance at
End of Year

 

 

 

(In Thousands)

 

2023

 

$

699

 

 

$

(164

)

 

$

171

 

 

$

364

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2022

 

$

474

 

 

$

485

 

 

$

260

 

 

$

699

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2021

 

$

378

 

 

$

96

 

 

$

 

 

$

474