Accounts Receivable |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | Accounts Receivable Accounts receivable, net of allowance for credit losses, are as follows:
Accounts Receivable Factoring Facilities―For the three months ended September 30, 2026 and 2025 the gross amount of receivables sold were $118.7 million and $103.7 million, respectively. For the nine months ended September 30, 2026 and 2025 the gross amount of receivables sold were $316.0 million and $331.9 million, respectively. For the three months ended September 30, 2026 and 2025 the loss on receivables sold was approximately $1.5 million and $1.2 million, respectively. For the nine months ended September 30, 2026 and 2025 the loss on receivables sold was approximately $3.5 million and $3.8 million, respectively. In the Condensed Consolidated Statements of Operations, the loss on receivables sold is reflected in Other expenses, net.
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