Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION AND ACCOUNTING POLICIES (Tables)

v3.24.3
ORGANIZATION AND ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Schedule of Aggregate Credit Loss Allowance and Other Allowances
Three Months Ended September 30, Nine Months Ended September 30,
2024 2023 2024 2023
(in thousands)
Allowance for credit losses and other
Balance at beginning of period $ (12,604) $ (13,519) $ (6,029) $ (8,704)
Credit loss charges and other, net of receipts (69) (822) (5,222) (2,437)
Cumulative effect of adjustment upon adoption of ASU 2016-13 on January 1, 2023 —  —  —  (3,120)
Reversal of allowance resulting from the
   settlement of the related receivable		 11,200  —  11,200  — 
Foreign currency gain (loss) (425) 238  (1,847) 158 
Balance at end of period $ (1,898) $ (14,103) $ (1,898) $ (14,103)
Schedule of Fair Value of Financial Instruments
As of September 30, 2024
Balance Sheet Line Level 1 Level 2 Level 3 Total
(in thousands)
Assets
Derivative asset Prepayments and other $ —  $ 244  $ —  $ 244 
$ —  $ 244  $ —  $ 244 
Liabilities
Derivative liability Accrued liabilities and other $ —  $ 35  $ —  $ 35 
$ —  $ 35  $ —  $ 35 
As of December 31, 2023
Balance Sheet Line Level 1 Level 2 Level 3 Total
(in thousands)
Assets
Derivative asset Prepayments and other $ —  $ 403  $ —  $ 403 
$ —  $ 403  $ —  $ 403 
Liabilities
SARs liability Accrued liabilities and other $ —  $ 163  $ —  $ 163 
  $ —  $ 163  $ —  $ 163