XML 35 R16.htm IDEA: XBRL DOCUMENT
v3.25.0.1

ACCOUNTS RECEIVABLE, NET | 12 Months Ended
--- | ---
Dec. 31, 2024
ACCOUNTS RECEIVABLE, NET |
ACCOUNTS RECEIVABLE, NET | NOTE 8. ACCOUNTS RECEIVABLE, NET We record accounts receivable at net realizable value. Our accounts receivable, net balance on the Consolidated Balance Sheets was $265.3 million at December 31, 2024. The following table summarizes the changes in expected credit losses related to receivables: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Years Ended December 31,
​ |  | 2024 |  | 2023 |  | 2022
​ | ​ | (in thousands)
Balance at beginning of period |  | $ | 1,762 | ​ | $ | 1,814 | ​ | $ | 5,784
Additions | ​ |  | 94 | ​ | ​ | 220 | ​ |  | 441
Deductions - write-offs, net of recoveries | ​ | ​ | (932) | ​ | ​ | (281) | ​ | ​ | (4,381)
Foreign currency translation | ​ | ​ | — | ​ | ​ | 9 | ​ | ​ | (30)
Balance at end of period | ​ | $ | 924 | ​ | $ | 1,762 | ​ | $ | 1,814
​

X
- Definition The entire disclosure for accounts receivable, contract receivable, receivable held-for-sale, and nontrade receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/326/tableOfContent + Details
Name: | us-gaap_AccountsAndNontradeReceivableTextBlock
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