XML 56 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Accounts Receivable (Tables)
12 Months Ended
Dec. 31, 2022
Receivables [Abstract]  
Schedule of Accounts Receivable
As of December 31, 2022 and 2021, Accounts receivable consisted of the following:
(in thousands)
December 31,
2022
December 31,
2021
Trade and other accounts receivable$179,676 $168,046 
Bank promissory notes23,439 26,284 
Allowance for expected credit losses(3,097)(2,345)
Accounts receivable, net$200,018 $191,985 
Schedule of Noncurrent Receivables The Noncurrent receivables are invoiced to the customer over a 10-year period, which began in 2020. As of December 31, 2022 and December 31, 2021, Noncurrent receivables were as follows:
(in thousands)December 31,
2022
December 31,
2021
Noncurrent receivables$28,053 $32,049 
Allowance for expected credit losses(140)(200)
Noncurrent receivables, net$27,913 $31,849 
Accounts Receivable, Allowance for Credit Loss
The following tables present the (increases)/decreases in the allowance for credit losses for Accounts receivable:
(in thousands)December 31,
2021
(Charge)/ benefitCurrency
translation
OtherDecember 31,
2022
Specific customer reserves$(1,392)$(1,331)$50 $597 $(2,076)
Incremental expected credit losses(953)(93)25  (1,021)
Accounts receivable expected credit losses$(2,345)$(1,424)$75 $597 $(3,097)


(in thousands)
December 31, 2020
(Charge)/ benefit
Currency
translation
Other
December 31, 2021
Specific customer reserves
$(1,742)$(187)$116 $421 $(1,392)
Incremental expected credit losses
(2,065)1,074 38 — (953)
Accounts receivable expected credit losses
$(3,807)$887 $154 $421 $(2,345)

The following tables present the (increases)/decreases in the allowance for credit losses for Noncurrent receivables:
(in thousands)December 31,
2021
(Charge)/ benefitCurrency
translation
OtherDecember 31,
2022
Noncurrent receivables expected credit losses$(200)$62 $(2)$ $(140)
(in thousands)
December 31, 2020
(Charge)/ benefit
Currency
translation
Other
December 31, 2021
Noncurrent receivables expected credit losses
$(274)$72 $$— $(200)