XML 28 R11.htm IDEA: XBRL DOCUMENT v3.22.4
ACCOUNTS RECEIVABLE
 12 Months Ended
Dec. 31, 2022
Receivables [Abstract]  
ACCOUNTS RECEIVABLE ACCOUNTS RECEIVABLE
Accounts receivable at December 31 consists of:
(In thousands)20222021
Trade Accounts Receivable$123,071 $84,681 
Unbilled Recoverable Costs and Accrued Profits27,349 25,941 
Total Receivables, Gross150,420 110,622 
Less Allowance for Estimated Credit Losses(2,630)(3,183)
Total Receivables, Net$147,790 $107,439 
The following table provides a rollforward of the allowance for estimated credit losses that is deducted from accounts receivable to present the net amount expected to be collected at December 31:
(In thousands)
Balance at December 31, 2020
$3,218 
Bad Debt Expense, Net of Recoveries90 
Write-off Charges Against the Allowance and Other Adjustments(125)
Balance at December 31, 2021
3,183 
Bad Debt Expense, Net of Recoveries565 
Write-off Charges Against the Allowance and Other Adjustments(1,118)
Balance at December 31, 2022
$2,630