v3.26.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
As of September 30, 2026 and December 31, 2025, long-term debt consisted of the following (in thousands):
 
September 30, 2026December 31, 2025
Credit Agreement
U.S. revolving credit facility; weighted average interest rate of 9.0% for the nine month period ended September 30, 2026
$— $— 
Canadian revolving credit facility; weighted average interest rate of 6.0% for the nine month period ended September 30, 2026
62,727 132,787 
Australian revolving credit facility; weighted average interest rate of 7.3% for the nine month period ended September 30, 2026
39,803 50,055 
4.50% Convertible Senior Notes due 2031
115,000 — 
Total debt217,530 182,842 
   Less: Unamortized debt issuance costs4,552 — 
Total long-term debt, net$212,978 $182,842