XML 50 R36.htm IDEA: XBRL DOCUMENT
v3.25.1

RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Receivables [Abstract] |
Schedule of Activity in Allowance for Credit Losses | Activity in the allowance for credit losses for the three month periods ended March 31, 2025 and 2024 was as follows:
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |
Beginning Balance | $ | 32,033 |  |  | $ | 28,503 |  |  |  |  |
Provision for credit losses, net of reversals | (5,422) |  |  | 4,998 |  |  |  |  |
Charge-offs | (653) |  |  | (3,223) |  |  |  |  |
Foreign currency translation and other adjustments | 382 |  |  | (192) |  |  |  |  |
Ending Balance | $ | 26,340 |  |  | $ | 30,086 |  |  |  |  |

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