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BASIS OF PRESENTATION - Factoring of Accounts Receivable and Associated Fees (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	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

Payment Of Factoring Fees

+ References

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- Definition

Proceeds From Sale Of Other Receivables, Net Of Factoring Fees

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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

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