XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2022
Summary of Significant Accounting Policies  
Schedule of allowances for credit losses related to trade accounts receivable and other receivables

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

    

March 31, 

​

​

2022

​

​

2021

​

​

​

(in thousands)

Beginning balance

​

$

2,429

​

$

4,220

Provision for credit losses

​

​

331

​

​

-

Write-offs

​

​

(368)

​

​

(110)

Total

​

$

2,392

​

$

4,110

Schedule of Accumulated Other Comprehensive Income (Loss)

​

​

​

​

​

​

​

​

Three months ended

​

March 31, 

​

2022

​

2021

​

(in thousands)

Beginning balance

$

(2,287)

​

$

4,259

Net unrealized loss on available-for-sale securities, net of tax and foreign currency translation adjustment

​

(11,617)

​

​

(1,062)

Ending balance

$

(13,904)

​

$

3,197