XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.25.1

Accounts Receivable | 3 Months Ended
--- | ---
Mar. 31, 2025
Receivables [Abstract] |
Accounts Receivable | Accounts Receivable Accounts receivable and the related allowance for credit losses are as follows:
| March 31, 2025 |  | December 31, 2024 |  | March 31, 2024 |  | December 31, 2023
| (in thousands) |  |  |  |
Accounts receivable | $ | 166,103 |  |  | $ | 148,472 |  |  | $ | 110,097 |  |  | $ | 138,431 |
Less: Allowance for credit losses | 1,126 |  |  | 1,038 |  |  | 435 |  |  | 323 |
Total, net | $ | 164,977 |  |  | $ | 147,434 |  |  | $ | 109,662 |  |  | $ | 138,108 |
|  |  | Three Months Ended
|  |  |  |  | March 31, 2025 |  | March 31, 2024
Allowance for credit losses: |  |  |  |  | (in thousands)
Balance, beginning of period |  |  |  |  | $ | 1,038 |  |  | $ | 323 |
Provisions for expected credit |  |  |  |  | 98 |  |  | 112 |
losses, net of adjustments |  |  |  |  |  |  |
Accounts receivable written off, net of recoveries |  |  |  |  | (10) |  |  | — |
Balance, end of period |  |  |  |  | $ | 1,126 |  |  | $ | 435 |

X
- Definition The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
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