XML 37 R25.htm IDEA: XBRL DOCUMENT v3.25.3

Receivables (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Schedule of Receivables

Receivables consisted of the following:

(In thousands)			September 30, 2025						December 31, 2024
Trade receivables:
Gross trade receivables			$	49,653					$	46,819
Allowance for credit losses			(349)						(948)
Net trade receivables			49,304						45,871
Income tax receivables			1,681						2,049
Other receivables			6,377						26,921
Total receivables, net			$	57,362					$	74,841

Schedule of Changes in Allowance for Credit Losses

Changes in our allowance for credit losses were as follows:

			First Nine Months
(In thousands)			2025						2024
Balance at beginning of period			$	948					$	1,223
Credit loss expense			19						80
Write-offs, net of recoveries			(618)						(38)
Balance at end of period			$	349					$	1,265

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 the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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