Quarterly report [Sections 13 or 15(d)]

Credit Losses (Tables)

v3.26.1
Credit Losses (Tables)
 3 Months Ended
Mar. 31, 2026
Credit Losses [Abstract]  
Schedule of Allowance for Credit Losses The following table provides a roll-forward of the allowance for credit losses for the three months ended March 31, 2026 and 2025 that is deducted from the amortized cost basis of accounts receivable to present the net amount expected to be collected:
    March 31,
2026		     March 31,
2025		  
Balance of allowance for credit losses, beginning of year   $ (1,378 )   $ (791 )
Write off charged against the allowance     112       78  
Net increase in allowance estimate     (32 )     (397 )
Balance of allowance for credit losses, end of period   $ (1,298 )   $ (1,110 )
Schedule of Accounts Receivable
    March 31,
2026		     December 31,
2025		  
Trade accounts receivable   $ 17,913     $ 17,801  
Less: allowance for credit losses on accounts receivable     (469 )     (549 )
Total accounts receivable, net   $ 17,444     $ 17,252  
Accounts receivable - related party   $ 829     $ 829  
Less: allowance for credit losses on accounts receivable - related party     (829 )     (829 )
Total accounts receivable - related party, net   $
—
     $
—
  
Total accounts receivable from all sources, net   $ 17,444     $ 17,252