XML 39 R25.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies and Estimates (Tables)
12 Months Ended
Dec. 31, 2021
Summary of Significant Accounting Policies and Estimates  
Schedule of cash paid

Cash paid (in thousands) for:

Year Ended December 31,

 

    

2021

    

2020

    

2019

 

Interest

$

6,052

$

7,684

$

8,817

Income taxes, net of refunds

$

52,204

$

51,286

$

45,288

Schedule of activity in allowance for credit losses

Activity in our allowance for credit losses consisted of the following (in thousands):

Year Ended December 31,

Year Ended December 31,

2021

2020

Service

Construction

Other

Total

Service

Construction

Other

Total

Balance at beginning of year

$

4,637

$

6,028

$

44

$

10,709

$

3,192

$

3,400

$

315

$

6,907

Impact of new accounting standard

310

331

54

695

Bad debt expense (benefit)

(970)

(496)

14

(1,452)

2,566

2,697

(10)

5,253

Deductions for uncollectible receivables written off, net of recoveries

(742)

(244)

(986)

(1,431)

(735)

(2,166)

Credit allowance of acquired receivables on the acquisition date

369

1,470

1,839

335

335

Reclass to other current liabilities

(315)

(315)

Balance at end of period

$

3,294

$

6,758

$

58

$

10,110

$

4,637

$

6,028

$

44

$

10,709