DETAILS OF SELECTED BALANCE SHEET ACCOUNTS - Schedule of Accounts Receivable (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Accounts receivable, net: | ||
| Total accounts receivable | $ 123,863 | $ 90,706 |
| Allowance for credit losses | (977) | (236) |
| Total accounts receivable, net | 122,886 | 90,470 |
| Trade | ||
| Accounts receivable, net: | ||
| Total accounts receivable | 93,557 | 70,646 |
| Unbilled revenue | ||
| Accounts receivable, net: | ||
| Total accounts receivable | 24,077 | 15,273 |
| Other | ||
| Accounts receivable, net: | ||
| Total accounts receivable | $ 6,229 | $ 4,787 |
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- References No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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