Quarterly report pursuant to Section 13 or 15(d)

Receivables and Other Current Assets (Tables)

v3.23.3
Receivables and Other Current Assets (Tables)
 9 Months Ended
Sep. 30, 2023
Receivables And Current Assets [Abstract]  
Summary of Changes in Company's Allowance for Expected Credit Losses

The following table provides a summary of changes in the Company’s allowance for expected credit losses:

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2023

 

2022

 

 

2023

 

2022

 

Beginning of period

 

$

2,089

 

$

2,487

 

 

$

1,980

 

$

2,508

 

Write-offs

 

 

(441

)

 

(393

)

 

 

(1,342

)

 

(912

)

Increase in provision

 

 

869

 

 

375

 

 

 

1,879

 

 

873

 

End of period

 

$

2,517

 

$

2,469

 

 

$

2,517

 

$

2,469

 
Summary of Major Classes of Other Current Assets

Major classes of other current assets consist of the following:

 

 

September 30, 2023

 

December 31, 2022

 

Prepaid expenses

 

$

25,187

 

$

21,062

 

Insurance recoverable

 

 

22,562

 

 

20,562

 

Other current receivables

 

 

14,880

 

 

8,066

 

Total Other current assets

 

$

62,629

 

$

49,690

 
Other current receivables