XML 40 R27.htm IDEA: XBRL DOCUMENT v3.25.3
ALLOWANCE FOR DOUBTFUL ACCOUNTS (Tables)
 9 Months Ended
Sep. 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
September 30,		Nine Months Ended
September 30,
 2025202420252024
Balance, beginning of the period$1,366 $1,930 $1,407 $2,222 
Charges to earnings84 478 267 422 
Write-off of uncollectible accounts receivable(45)(33)(288)(269)
Recoveries collected— — 19 — 
Balance, end of the period$1,405 $2,375 $1,405 $2,375