Schedule II - Valuation and Qualifying Accounts

12 Months Ended

Dec. 31, 2024

Valuation and Qualifying Accounts

Valuation and Qualifying Accounts

Schedule II: Valuation and Qualifying Accounts

	Balance at		Additions		Charged		Charges		Balance
	Beginning		Charged to		to Other		Utilized		at End
(In Thousands)	of Period		Expense(1)		Accounts(2)		(Write-offs)		of Period
Accounts receivable allowance(3):
Year ended December 31, 2024	$	2,978	$	754	$	—	$	(984)	$	2,748
Year ended December 31, 2023		4,222		(954)		14		(304)		2,978
Year ended December 31, 2022		4,711		675		297		(1,461)		4,222

(1) Additions to allowance for credit losses are charged to expense.

(2) Additions to returns allowances are credited against revenue.

(3) Accounts receivable allowance includes the allowance for credit losses and the allowance for returns.

	Balance at		Additions		Charged		Charges		Balance
	Beginning		Charged to		to Other		Utilized		at End
(In Thousands)	of Period		Expense		Accounts		(Write-offs)		of Period
Noncurrent other assets allowance:
Year ended December 31, 2024	$	61	$	—	$	—	$	(61)	$	—
Year ended December 31, 2023		37		61		—		(37)		61
Year ended December 31, 2022		42		(5)		—		—		37

			Tax Valuation		Tax Valuation
			Allowance		Allowance		Charged or
	Balance at		Charged to		Credited to		(Credited)		Balance
	Beginning		Income Tax		Income Tax		to Other		at End
(In Thousands)	of Period		Provision		Provision		Accounts(1)		of Period
Valuation allowance for deferred tax assets:
Year ended December 31, 2024	$	192,686	$	—	$	(1,568)	$	36,487	$	227,605
Year ended December 31, 2023		106,052		64,351		—		22,283		192,686
Year ended December 31, 2022		291,386		—		(151,058)		(34,276)		106,052

(1) Amounts charged to additional paid-in capital relating to the outside basis in the investment in CWGS, LLC.