XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Significant Accounting Policies, Inventory (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Inventories [Abstract]      
Raw materials $ 111,819   $ 121,929
Finished goods 76,957   68,313
Total Inventory, net 188,776   $ 190,242
Valuation Allowance [Roll Forward]      
Beginning balance 84,006 $ 83,378  
Additions 3,085 2,003  
Write-offs (7,682) (4,862)  
Ending balance $ 79,409 $ 80,519