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BASIS OF PRESENTATION (Tables)
9 Months Ended
Sep. 30, 2025
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, 2025 and 2024 were as follows (in thousands):

Three months ended

Nine months ended

September 30, 

September 30, 

September 30, 

September 30, 

    

2025

    

2024

    

2025

    

2024

    

Accounts receivable sold

$

40,567

$

26,635

$

95,290

$

73,597

Less factoring fees

(723)

(532)

(1,773)

(1,466)

Net cash proceeds

$

39,844

$

26,103

$

93,517

$

72,131