XML 61 R39.htm IDEA: XBRL DOCUMENT v3.25.4

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2025

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of information regarding factoring of accounts receivable and associated fees

Factoring of accounts receivable and associated fees for the years ended December 31, 2025 and 2024 were as follows (in thousands):

​	​	​	​	​	​	​	​
​	​	Year ended December 31,					​
​	​ ​ ​	2025		​ ​ ​	2024		​ ​ ​
Accounts receivable sold	​	$	127,618	​	$	107,874	​
Less factoring fees	​	​	(2,343)	​	​	(2,228)	​
Net cash proceeds	​	$	125,275	​	$	105,646	​

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4D
-SubTopic 20
-Topic 860
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D

+ Details

Name:	us-gaap_TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration