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BASIS OF PRESENTATION - Factoring of Accounts Receivable and Associated Fees (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
BASIS OF PRESENTATION |  |  |  |
Accounts receivable sold | $ 25,957 | $ 25,970 | $ 54,723 | $ 46,962
Less factoring fees | (577) | (543) | (1,050) | (934)
Net cash proceeds | $ 25,380 | $ 25,427 | $ 53,673 | $ 46,028

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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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