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BASIS OF PRESENTATION (Tables)
9 Months Ended
Sep. 30, 2024
BASIS OF PRESENTATION  
Schedule of information regarding factoring of accounts receivable and associated fees

Factoring of accounts receivable and associated fees for the three and nine months ended September 30, 2024 and 2023 were as follows (in thousands):

Three months ended

Nine months ended

September 30, 

September 30, 

September 30, 

September 30, 

    

2024

    

2023

    

2024

    

2023

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