ACCRUED LIABILITIES (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Payables and Accruals [Abstract] | ||
| Accrued operations related expenses | $ 44,778 | $ 29,546 |
| Accrued purchases | 25,289 | 9,625 |
| Accrued insurance | 16,121 | 9,631 |
| Short-term claims reserve | 14,264 | 14,212 |
| Accrued legal settlements | 1,430 | 4,590 |
| Accrued escheatment | 753 | 12,350 |
| Other | 4,235 | 2,107 |
| Total accrued liabilities | $ 106,870 | $ 82,061 |
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- Definition Accrued Escheatment, Current No definition available.
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- Definition Accrued Legal Settlements, Current No definition available.
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- Definition Accrued Operations Related Expenses, Current No definition available.
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- Definition Accrued Purchases, Current No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer). No definition available.
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