BASIS OF PRESENTATION - Factoring of Accounts Receivable and Associated Fees (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| BASIS OF PRESENTATION | ||||
| Accounts receivable sold | $ 25,957 | $ 25,970 | $ 54,723 | $ 46,962 |
| Less factoring fees | (577) | (543) | (1,050) | (934) |
| Net cash proceeds | $ 25,380 | $ 25,427 | $ 53,673 | $ 46,028 |