v3.26.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Borrowing Availability and Term Loan
As of September 30, 2026 and December 31, 2025, the total availability under the ABL Agreement was as follows (in thousands):
September 30, 2026
December 31, 2025
Maximum aggregate principal allowed$200,000 $185,588 
Outstanding borrowings under the ABL Agreement(89,858)(54,105)
Standby letters of credit(13,764)(11,564)
Total availability under the ABL Agreement$96,378 $119,919 
Schedule of Long-term Debt Instruments
The current and non-current portions of the Company’s Term Loan, or, for December 31, 2025, its prior term loan included in the condensed consolidated balance sheets were as follows (in thousands):
September 30, 2026December 31, 2025
Current portion of Term Loan:
Term Loan payment$— $7,500 
Estimated unamortized debt issuance costs— (2,478)
Total Current portion of Term Loan$— $5,022 
Non-current portion of Term Loan:
Term Loan, net of current portion$60,000 $127,500 
Estimated unamortized debt issuance costs(1,649)(1,573)
Total Non-current portion of Term Loan$58,351 $125,927