XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.25.2

ALLOWANCE FOR DOUBTFUL ACCOUNTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Credit Loss [Abstract] |
Schedule of Reconciliation of Allowance For Doubtful Accounts | A reconciliation of the beginning and ending balances of the allowance for doubtful accounts is as follows (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Balance, beginning of the period | $ | 1,458 |  |  | $ | 2,026 |  |  | $ | 1,407 |  |  | $ | 2,222 |
Charges to earnings | 97 |  |  | 73 |  |  | 183 |  |  | (56) |
Write-off of uncollectible accounts receivable | (192) |  |  | (169) |  |  | (243) |  |  | (236) |
Recoveries collected | 3 |  |  | — |  |  | 19 |  |  | — |
Balance, end of the period | $ | 1,366 |  |  | $ | 1,930 |  |  | $ | 1,366 |  |  | $ | 1,930 |

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