XML 50 R36.htm IDEA: XBRL DOCUMENT v3.24.1
Schedule II - Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Balance at Beginning of Year $ 260 $ 265
Charged (Credited) to Costs and Expenses 56 32
Charged to Other Accounts 0 0
Deductions (Recoveries) [1] 56 37
Balance at End of Year 260 260
SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member]    
Balance at Beginning of Year 2,488 2,351
Charged (Credited) to Costs and Expenses [2] 477 137
Charged to Other Accounts 0 0
Deductions (Recoveries) 0 0
Balance at End of Year $ 2,965 $ 2,488
[1] Accounts receivable written-off as uncollectible, net of recoveries.
[2] Change in valuation allowance primarily for deferred tax assets when it is more likely than not that the deferred tax assets will not be realized.