XML 96 R80.htm IDEA: XBRL DOCUMENT v3.25.3
Note 11 - Supplementary Balance Sheet Information - Schedule of Accounts, Notes, Loans and Financing Receivable (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Accounts receivable $ 146,830     $ 159,521
Less allowance for expected credit losses (4,649)     (5,349)
Accounts receivable, net $ 142,181 $ 146,870 $ 152,259 $ 154,172