XML 33 R14.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accounts Receivable, net | 12 Months Ended
--- | ---
Dec. 31, 2024
Accounts Receivable, net |
Accounts Receivable, net | 6. Accounts Receivable, net Accounts receivable, net is comprised of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
(in thousands) | ​ | ​ | 2024 | ​ | 2023
Customer related: | ​ | ​ | ​ | ​ | ​ | ​
Third party | ​ | $ | 123,107 | ​ | $ | 116,475
Related parties (1) | ​ | ​ | 3,585 | ​ | ​ | 3,839
Other (2) | ​ |  | 6,200 | ​ |  | 4,342
Accounts receivable | ​ | ​ | 132,892 | ​ | ​ | 124,656
Allowance for credit losses | ​ | ​ | (414) | ​ | ​ | (587)
Accounts receivable, net | ​ | $ | 132,478 | ​ | $ | 124,069
(1) | See Note 29 (“Related Party Transactions”) for additional information.
(2) | Other receivables primarily consist of amounts due from the sale of used equipment.
​ As December 31, 2024 and 2023, our receivables from contracts with customers, net of allowance for credit losses, were $126.3 million and $119.7 million, respectively. ​ Allowance for Credit Losses ​ The changes in our allowance for credit losses are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
(in thousands) |  | 2024 |  | 2023 |  | 2022
Balance at beginning of period |  | $ | 587 | ​ | $ | 1,674 | ​ | $ | 2,152
Provision for credit losses | ​ | ​ | 381 | ​ | ​ | 224 | ​ | ​ | 206
Write-offs charged against allowance | ​ | ​ | (554) | ​ | ​ | (1,311) | ​ | ​ | (684)
Balance at end of period | ​ | $ | 414 | ​ | $ | 587 | ​ | $ | 1,674
​

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_AccountsReceivableNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration