XML 21 R10.htm IDEA: XBRL DOCUMENT
v3.25.1

Expected Credit Losses | 3 Months Ended
--- | ---
Mar. 31, 2025
Credit Loss [Abstract] |
Expected Credit Losses | Expected Credit Losses Accounts and notes receivable and contract assets are presented net of a reserve for expected credit losses. The following table provides a roll-forward of the allowance for expected credit losses. The expected credit losses for receivables are deducted from the amortized cost basis of accounts receivable, contract assets and notes receivable to present the net amount expected to be collected (in thousands):
| Three Months Ended March 31, 2025 |  | Three Months Ended March 31, 2024
| United States |  | Other countries |  | Total |  | United States |  | Other countries |  | Total
Balance, beginning of period | $ | 4,785 |  |  | $ | 824 |  |  | $ | 5,609 |  |  | $ | 3,369 |  |  | $ | 597 |  |  | $ | 3,966 |
Provision for expected credit losses | 2,786 |  |  | 169 |  |  | 2,955 |  |  | 195 |  |  | 22 |  |  | 217 |
Amounts written off charged against the allowance | (299) |  |  | (188) |  |  | (487) |  |  | (302) |  |  | (51) |  |  | (353) |
Other, including foreign currency translation | — |  |  |  |  | — |  |  | — |  |  | 14 |  |  | 14 |
Balance, end of period | $ | 7,272 |  |  | $ | 805 |  |  | $ | 8,077 |  |  | $ | 3,262 |  |  | $ | 582 |  |  | $ | 3,844 |
As of March 31, 2025 and December 31, 2024, the allowance for expected credit losses for each type of customer receivable were as follows (in thousands):
| March 31, 2025 |  | December 31, 2024
Accounts receivable and notes receivable, current | $ | 3,204 |  |  | $ | 3,322 |
Contract assets, net | 4,825 |  |  | 2,239 |
Long-term notes receivable, net of current portion | 48 |  |  | 48 |
Total allowance for expected credit losses on customer receivables | $ | 8,077 |  |  | $ | 5,609 |

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

X
- Definition The entire disclosure for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-42 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 44 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-44 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-21 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-4 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-11 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-7 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-8 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-20 + Details
Name: | us-gaap_CreditLossFinancialInstrumentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration