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ACCOUNTS AND OTHER RECEIVABLES (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Schedule of Accounts and Other Receivable

As of September 30, 2025 and December 31, 2024, accounts and other receivables, net include the following:

(In thousands)			September 30, 2025						December 31, 2024
Customer receivables			$	86,892					$	64,094
Other receivables			1,332						952
Total accounts and other receivables			88,224						65,046
Less: Allowance for bad debts			(293)						(229)
Total accounts and other receivables, net			$	87,931					$	64,817

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- References

No definition available.

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- 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

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