XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.25.2

ALLOWANCE FOR CREDIT LOSSES (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2025
ALLOWANCE FOR CREDIT LOSSES [Abstract] |
Activity in Reserves for Credit Losses within Accounts Receivable—Trade | The following table provides the activity in our allowance for credit losses within accounts receivable—trade for the three months ended June 30, 2025, and 2024 (in thousands):
| Three months ending June 30,
| 2025 |  | 2024
Beginning | $ | 3,902 |  |  | $ | 2,549 |
Provision for credit losses |  | 596 |  |  |  | 75 |
Write-offs and other |  | (1,179 | ) |  |  | (12 | )
Ending | $ | 3,319 |  |  | $ | 2,612 |

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss of financing receivable, classified as current. + 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_ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration