XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.1
OPERATING ASSETS AND LIABILITIES - Allowance for Doubtful Accounts (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 2,920 $ 4,109
Additions - charged to costs and expenses 1,215 2,652
Deductions - write-offs (2,677) (3,763)
Recoveries collected 1,259 1,444
Ending balance $ 2,717 $ 4,442