XML 23 R13.htm IDEA: XBRL DOCUMENT v3.22.1
ACCOUNTS RECEIVABLE, NET AND INVENTORIES
3 Months Ended
Mar. 31, 2022
Receivables [Abstract]  
ACCOUNTS RECEIVABLE, NET AND INVENTORIES ACCOUNTS RECEIVABLE, NET, AND INVENTORIES
Accounts receivable, net comprised the following:
March 31,
2022
December 31,
2021
Trade accounts receivable$43,691 $35,511 
Allowance for doubtful accounts(1,112)(1,156)
Other receivables2,740 7,129 
Total accounts receivable, net$45,319 $41,484 
Inventories comprised the following:
March 31,
2022
December 31,
2021
Finished goods$145,573 $145,298 
Work-in-process8,786 5,967 
Raw materials42,135 41,399 
Allowance for inventory obsolescence(6,498)(3,530)
Total inventories$189,996 $189,134 
The allowance for inventory obsolescence increased during the first quarter of 2022 as a result of a reserve for certain durable products.