XML 31 R13.htm IDEA: XBRL DOCUMENT
v3.26.1

Receivables | 6 Months Ended
--- | ---
Jun. 30, 2026
Receivables [Abstract] |
Receivables | Receivables Receivables consisted of the following:
(In thousands) | June 30, 2026 |  | December 31, 2025
Trade receivables: |  |  |
Gross trade receivables | $ | 56,645 |  |  | $ | 53,146 |
Allowance for credit losses | (545) |  |  | (330) |
Net trade receivables | 56,100 |  |  | 52,816 |
Income tax receivables | 1,014 |  |  | 1,651 |
Other receivables | 3,162 |  |  | 5,339 |
Total receivables, net | $ | 60,276 |  |  | $ | 59,806 |
Other receivables as of June 30, 2026 and December 31, 2025 included $0.8 million and $1.3 million, respectively, for amounts due from the Purchaser, including the receivables and estimated deferred consideration related to the Sale Transaction (see Note 2). Changes in our allowance for credit losses were as follows:
| First Half
(In thousands) | 2026 |  | 2025
Balance at beginning of period | $ | 330 |  |  | $ | 948 |
Credit loss expense | 64 |  |  | 19 |
Write-offs, net of recoveries and other | 151 |  |  | (312) |
Balance at end of period | $ | 545 |  |  | $ | 655 |

X
- Definition The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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