XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.25.3

Accounts Receivable (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Accounts Receivable |
Schedule of accounts receivable | Accounts receivable consists of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | December 31,
​ | ​ | 2025 | ​ | 2024
Gross Accounts receivable | ​ | $ | 41,635 | ​ | $ | 29,772
Allowance for credit losses | ​ |  | (1,182) | ​ |  | (1,256)
Allowance for billing adjustments | ​ | ​ | (976) | ​ | ​ | (503)
Allowance for volume discounts | ​ | ​ | (37) | ​ | ​ | -
Accounts receivable, net | ​ | $ | 39,440 | ​ | $ | 28,013
Schedule of activity in allowance for credit losses | Activity in the allowance for the credit losses for the three and nine months ended September 30, 2025 and 2024 was as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended |  | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ | ​ | 2025 |  | 2024 | ​ | 2025 |  | 2024
Balance at beginning of period | ​ | $ | 1,274 | ​ | $ | 1,081 | ​ | $ | 1,256 | ​ | $ | 992
Additions charged to expense | ​ | ​ | 31 | ​ | ​ | (18) | ​ | ​ | 110 | ​ |  | 88
Write-offs against allowance | ​ | ​ | (118) | ​ | ​ | (128) | ​ | ​ | (189) | ​ |  | (145)
Foreign currency translation adjustment | ​ | ​ | (5) | ​ | ​ | 7 | ​ | ​ | 5 | ​ |  | 7
Balance at end of period | ​ | $ | 1,182 | ​ | $ | 942 | ​ | $ | 1,182 | ​ | $ | 942
​

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration