OPERATING SEGMENTS - Reconciliation of the Company Adjusted EBITDA to net income (loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Segments | ||||||
| Net Income (Loss) | $ (3,440) | $ 7,661 | $ (2,349) | $ 992 | $ 4,221 | $ (1,357) |
| Depreciation and amortization | 1,985 | 1,174 | 3,982 | 2,445 | ||
| Interest expense (income), net | 394 | 23 | 886 | 95 | ||
| Income tax expense (benefit) | 15 | (7) | 25 | (4) | ||
| EBITDA | (1,046) | (1,159) | 9,114 | 1,179 | ||
| Strategic transaction expenses | 1,689 | 2,384 | ||||
| Adjusted EBITDA | 643 | (1,159) | 11,498 | 1,179 | ||
| United States | ||||||
| Segments | ||||||
| Net Income (Loss) | (2,034) | (1,297) | 242 | (5,843) | ||
| Depreciation and amortization | 1,755 | 981 | 3,521 | 2,058 | ||
| Interest expense (income), net | 381 | 20 | 859 | 83 | ||
| Income tax expense (benefit) | 15 | (7) | 25 | (4) | ||
| EBITDA | 117 | (303) | 4,647 | (3,706) | ||
| Strategic transaction expenses | 1,689 | 2,384 | ||||
| Adjusted EBITDA | 1,806 | (303) | 7,031 | (3,706) | ||
| Canada | ||||||
| Segments | ||||||
| Net Income (Loss) | (1,406) | (1,052) | 3,979 | 4,486 | ||
| Depreciation and amortization | 230 | 193 | 461 | 387 | ||
| Interest expense (income), net | 13 | 3 | 27 | 12 | ||
| EBITDA | (1,163) | (856) | 4,467 | 4,885 | ||
| Adjusted EBITDA | $ (1,163) | $ (856) | $ 4,467 | $ 4,885 | ||
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- Definition Amount of adjusted earnings before interest, tax, depreciation and amortization which is attributable to the parent. No definition available.
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- Definition Amount of earnings before interest, tax, depreciation and amortization which is attributable to the parent. No definition available.
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- Definition Amount of strategic transaction costs incurred during the period. No definition available.
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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