XML 99 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accounts Receivable Securitization (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Payments of financing costs $ 2,779 $ 7,957 $ 2,368
Line of Credit | Accounts Receivable Securitization Facility      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Maximum borrowing capacity $ 100,000    
Commitment fee percentage 6.00%    
Accounts receivable eligible for securitization $ 72,125 85,179  
Fair value of amount outstanding 0 0  
Letters of credit outstanding 72,087 83,465  
Remaining borrowing capacity 38 1,714  
Payments of financing costs $ 1,423 $ 1,101 $ 1,048
Line of Credit | Accounts Receivable Securitization Facility | Minimum      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Fee percentage 200.00%    
Line of Credit | Accounts Receivable Securitization Facility | Maximum      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Fee percentage 25.00%