v3.26.1
BASIS OF PRESENTATION (Tables)
6 Months Ended
Jun. 30, 2026
BASIS OF PRESENTATION  
Schedule of information regarding factoring of accounts receivable and associated fees

Factoring of accounts receivable and associated fees for the three and six months ended June 30, 2026 and 2025 were as follows (in thousands):

Three months ended

Six months ended

June 30, 

June 30, 

June 30, 

June 30, 

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Accounts receivable sold

$

36,905

$

25,957

$

71,073

$

54,723

Less: factoring fees

(783)

(577)

(1,354)

(1,050)

Net cash proceeds

$

36,122

$

25,380

$

69,719

$

53,673