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BASIS OF PRESENTATION (Tables) | 3 Months Ended
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Mar. 31, 2026
BASIS OF PRESENTATION |
Schedule of information regarding factoring of accounts receivable and associated fees | Factoring of accounts receivable and associated fees for the three months ended March 31, 2026 and 2025 were as follows (in thousands):
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​ | Three months ended
​ | March 31, | ​ | March 31,
​ | 2026 | ​ ​ ​ | 2025
Accounts receivable sold | $ | 34,168 | ​ | $ | 28,766
Less factoring fees | ​ | (571) | ​ | ​ | (473)
Net cash proceeds | $ | 33,597 | ​ | $ | 28,293

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- 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
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