XML 59 R48.htm IDEA: XBRL DOCUMENT

Related Parties (Tables)

9 Months Ended

Sep. 30, 2025

The following is a summary of transactions and balances with related parties:


	Three Months Ended				Nine Months Ended
	September 30, 2025		September 30, 2024		September 30, 2025		September 30, 2024
	(in thousands)
Sales to affiliates	$	2,556	$	2,214	$	5,864	$	6,035
Payments to affiliates	205		368		1,418		1,488

					September 30, 2025		December 31, 2024
					(in thousands)
Due from affiliates					$	135	$	1,055
Due to affiliates					—		369

The nature of our related party transactions is as follows:

•The Company sells units to an entity operated by a member of the board’s immediate family. This entity is also one of the Company’s Representatives and as such, the Company makes payments to the entity for third party products.

•The Company purchases some supplies from entities controlled by two of the Company’s board members and a member of the Company's executive management team.

•The Company periodically makes part sales and makes payments to a board member related to a consulting agreement. The consulting agreement expired in May 2024.

•The Company periodically rents space partially owned by a member of the board for various Company meetings.

•The Company leases flight time of an aircraft partially owned by our President and CEO and another member of our senior leadership