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Other Receivables (Tables)
 12 Months Ended
Dec. 31, 2024
Other Receivables [Abstract]  
Disclosure of detailed information about trade and other receivables
The components of trade receivables, at December 31, 2024 and December 31, 2023 are as follows:
20242023
Trade receivables$52,915 $60,719 
Expected credit loss allowance(4,796)(4,846)
Total trade receivables, net$48,119 $55,873 
15. Trade receivables (continued)
As of December 31, 2024, the aging analysis of trade receivables is as follows:
Trade receivablesExpected credit loss allowanceTrade receivables, net
Current$27,188 $(616)$26,572 
1-30 days past due15,042 (306)14,736 
30-60 days past due4,608 (185)4,422 
60-90 days past due1,632 (214)1,418 
90-120 days past due584 (38)546 
>120 days past due3,863 (3,438)425 
$52,915 $(4,796)$48,119 
As of December 31, 2023, the aging analysis of trade receivables is as follows:
Trade receivablesExpected credit loss allowanceTrade receivables, net
Current$34,400 $(410)$33,990 
1-30 days past due12,273 (181)12,092 
30-60 days past due6,229 (239)5,990 
60-90 days past due2,112 (101)2,011 
90-120 days past due673 (96)577 
>120 days past due5,032 (3,819)1,213 
$60,719 $(4,846)$55,873 
Activity within the expected credit loss allowance for the years ended December 31, 2024 and December 31, 2023 consists of the following:
20242023
Balance at January 1$(4,846)$(3,930)
Bad debt expense for the year(618)(1,177)
Utilization and other adjustments668 261 
Balance at December 31$(4,796)$(4,846)
The components of other receivables at December 31, 2024 and December 31, 2023 are as follows:
20242023
Receivables due from SPE, net (Note 7)$51,931 $59,346 
Receivables, non-trade3,136 3,473 
Reserve for receivables, non-trade(2,324)(2,602)
Rebates and refunds due876 742 
Reimbursements— 746 
Deposits445 514 
Other3,873 2,902 
Total other receivables, net$57,937 $65,121 
As of December 31, 2024, the aging analysis of other receivables, is as follows:
Other receivablesAllowancesOther receivables, net
Neither past due nor impaired$54,064 $— $54,064 
<180 days past due5,035 (2,256)2,779 
180-365 days past due1,162 (68)1,094 
$60,261 $(2,324)$57,937 
As of December 31, 2023, the aging analysis of other receivables, is as follows:
Other receivablesAllowancesOther receivables, net
Neither past due nor impaired$62,219 $— $62,219 
<180 days past due4,203 (2,486)1,717 
180-365 days past due1,301 (116)1,185
$67,723 $(2,602)$65,121