XML 50 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2021
Accounting Policies [Abstract]  
Summary of Accounts Receivable
Accounts receivable, net consisted of the following:
(in $000s)December 31, 2021December 31, 2020
Trade receivables$179,214 $67,305 
Less: allowance for doubtful accounts(10,820)(6,372)
Accounts receivable, net$168,394 $60,933 
Schedule of Allowance for Doubtful Accounts
The relationship between bad debt expense and allowance for doubtful accounts is presented below:
Year Ended December 31,
(in $000s)202120202019
Allowance - beginning of period$6,372 $4,654 $7,562 
Accounts written off during period, net of recoveries(6,655)(2,047)(6,909)
Bad debts expense11,103 3,765 4,001 
Allowance - end of period$10,820 $6,372 $4,654 
Summary of Accrued Expenses
Accrued expenses consisted of the following:
(in $000s)December 31, 2021December 31, 2020
Accrued interest$11,773 $20,478 
Accrued salaries, wages and benefits36,535 3,176 
Accrued sales taxes5,755 1,703 
Other, including transaction expenses6,274 6,634 
 Total accrued expenses $60,337 $31,991