Subsequent Events (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Oct. 28, 2022 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Subsequent Event [Line Items] | ||||
| Bad debt (recoveries) expense | $ (112) | $ 41,650 | ||
| Forecast | ||||
| Subsequent Event [Line Items] | ||||
| Bad debt (recoveries) expense | $ 3,500 | |||
| Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Amount received for receivables settlement | $ 10,100 | |||
| Receivables balance settled | $ 13,600 | |||
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow associated with the proceeds from sale and collection of receivables during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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