XML 63 R43.htm IDEA: XBRL DOCUMENT v3.20.4
COMPONENTS OF THE COMPANY'S CONSOLIDATED BALANCE SHEETS (Allowance for Estimated Credit Losses) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Allowance for estimated credit losses  
Beginning balance $ (763)
Provision for credit loss expense (621)
Receivables written off 198
Recoveries collected 759
Ending balance $ (427)