BASIS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Accounts Payable and Accrued Expenses (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Accounting Policies [Abstract] | ||
| Accounts Payable | $ 12,981 | $ 13,117 |
| Accrued Salaries and Benefits | 19,539 | 24,206 |
| Accrued Sales and Personal Property Taxes | 12,529 | 11,080 |
| Income Taxes Payable | 1,178 | 3,622 |
| Uncertain Tax Positions | 950 | 785 |
| Accrued Vendor Rebates | 9,521 | 11,704 |
| Other Accrued Expenses and Liabilities | 44,616 | 28,676 |
| Accounts Payable and Accrued Expenses | $ 101,314 | $ 93,190 |
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- Definition Accrued Real Estate And Sales Taxes No definition available.
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- Definition Accrued Unrecognized Tax Benefits, Including Interest No definition available.
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- Definition Accrued Vendor Rebates No definition available.
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- References No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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