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Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2024
Summary of Significant Accounting Policies  
Schedule of activity in allowance of credit losses

Three Months Ended September 30, 

Nine Months Ended September 30, 

(Thousands)

    

2024

    

2023

    

2024

    

2023

Balance at beginning of period

$

3,941

$

2,672

$

2,915

$

3,023

Charged to selling, general and administrative expense

342

629

1,368

278

Write-offs

(836)

(836)

Total

$

3,447

$

3,301

$

3,447

$

3,301

Schedule of changes in the Company's accrual for employee termination benefits

Three Months Ended

Nine Months Ended

September 30,

    

September 30,

(Thousands)

    

2024

    

2024

Balance at beginning of period

$

3,590

$

Charges

4,066

Adjustments

(543)

(543)

Cash paid

(2,034)

(2,510)

Balance at end of the period

$

1,013

$

1,013