XML 36 R23.htm IDEA: XBRL DOCUMENT
v3.26.1

ALLOWANCE FOR DOUBTFUL ACCOUNTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
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,
| 2026 |  | 2025 |  | 2026 |  | 2025
Balance, beginning of the period | $ | 1,493 |  |  | $ | 1,458 |  |  | $ | 1,322 |  |  | $ | 1,407 |
Charges to earnings | 285 |  |  | 97 |  |  | 481 |  |  | 183 |
Write-off of uncollectible accounts receivable | (544) |  |  | (192) |  |  | (570) |  |  | (243) |
Recoveries collected | 1 |  |  | 3 |  |  | 2 |  |  | 19 |
Balance, end of the period | $ | 1,235 |  |  | $ | 1,366 |  |  | $ | 1,235 |  |  | $ | 1,366 |

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