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OTHER COMPREHENSIVE INCOME (LOSS)
 9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
OTHER COMPREHENSIVE INCOME (LOSS) OTHER COMPREHENSIVE INCOME (LOSS)
The functional currency of our Canadian segment is the Canadian Dollar. All of the Company’s other comprehensive income arises from the currency translation of our Canadian segment to USD.
The components of accumulated other comprehensive income are as follows:
Currency Translation Adjustments
(in thousands)
Balance at December 31, 2024$(4,962)
Amounts reclassified from accumulated other comprehensive income (loss)117 
Balance at March 31, 2025(4,845)
Amounts reclassified from accumulated other comprehensive income (loss)4,759 
Balance at June 30, 2025(86)
Amounts reclassified from accumulated other comprehensive income (loss)(1,799)
Balance at September 30, 2025$(1,885)