OPERATING SEGMENTS - Reconciliation of the Company Adjusted EBITDA to net cash provided by (used in) operating activities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Reconciliation | ||||
| Net cash (used in) provided by operating activities | $ 6,463 | $ 14,875 | $ 5,998 | $ 16,627 |
| Changes in working capital and other items | (7,245) | (15,737) | 3,618 | (14,680) |
| Non-cash adjustments to net (loss) income | (264) | (297) | (502) | (768) |
| 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 | ||||
| Reconciliation | ||||
| Net cash (used in) provided by operating activities | (1,799) | 6,742 | 100 | 8,286 |
| Changes in working capital and other items | 2,119 | (6,805) | 4,928 | (11,335) |
| Non-cash adjustments to net (loss) income | (203) | (240) | (381) | (657) |
| EBITDA | 117 | (303) | 4,647 | (3,706) |
| Strategic transaction expenses | 1,689 | 2,384 | ||
| Adjusted EBITDA | 1,806 | (303) | 7,031 | (3,706) |
| Canada | ||||
| Reconciliation | ||||
| Net cash (used in) provided by operating activities | 8,262 | 8,133 | 5,898 | 8,341 |
| Changes in working capital and other items | (9,364) | (8,932) | (1,310) | (3,345) |
| Non-cash adjustments to net (loss) income | (61) | (57) | (121) | (111) |
| 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 increase (decrease) in asset and (increase) decrease in liability, used in operating activity and other items in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. 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 The aggregate amount of adjustments to net income or loss during the reporting period. 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 Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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