XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.25.2

CURRENT EXPECTED CREDIT LOSSES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
CURRENT EXPECTED CREDIT LOSSES |
Schedule of roll-forward of the allowance for credit losses that is deducted from the amortized cost basis of accounts receivable to present the net amount expected to be collected | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
​ | ​ | Six months ended
​ | ​ | June 30,
​ |  | 2025 | ​ | 2024
(in thousands) | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance | ​ | $ | 7,906 | ​ | $ | 7,109
Provision for current expected credit losses | ​ | ​ | 207 | ​ |  | 294
Write-offs | ​ | ​ | (1,264) | ​ |  | (673)
Recoveries collected (net of expenses) | ​ | ​ | 58 | ​ |  | 23
Ending balance | ​ | $ | 6,907 | ​ | $ | 6,753
​

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