CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) shares in Thousands, $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|
| Accounts receivable | [1] | $ 511,663 | $ 391,705 | |
| Allowance for accounts receivable | $ 46,823 | $ 55,193 | ||
| Common shares, par value (in dollars per share) | $ 0.05 | $ 0.05 | ||
| Common shares, shares authorized | 32,000 | 32,000 | ||
| Common shares, shares issued | 16,350 | 15,703 | ||
| Treasury shares, common | 1,161 | 1,161 | ||
| Related Party | ||||
| Accounts receivable | $ 211,500 | $ 121,000 | ||
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- Definition Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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