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BASIS OF PRESENTATION - Factoring of Accounts Receivable and Associated Fees (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
BASIS OF PRESENTATION |  |  |  |
Accounts receivable sold | $ 26,635 | $ 24,701 | $ 73,597 | $ 73,028
Less factoring fees | (532) | (752) | (1,466) | (2,022)
Net cash proceeds | $ 26,103 | $ 23,949 | $ 72,131 | $ 71,006

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- Definition Proceeds From Sale Of Other Receivables, Net Of Factoring Fees + References No definition available. + Details
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- Definition Amount of cash inflow from the sale of receivables classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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