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INCOME TAXES (Tables) | 3 Months Ended
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Mar. 31, 2026
Income Tax Disclosure [Abstract] |
Schedule of Effective Income Tax Rate Reconciliation | The following table summarizes the Company’s income tax expense and effective tax rates for the three months ended March 31, 2026 and 2025:
| For the Three Months Ended March 31,
| 2026 |  | 2025
Income (Loss) before Income Taxes | $ | (6,200) |  |  | $ | 5,834 |
Income Tax Expense | (11,623) |  |  | (17,349) |
Effective Tax Rate | (187) | % |  | 297 | %
Schedule of Income Tax Paid | During the three months ended March 31, 2026, the Company’s income taxes paid, net of refunds, were as follows:
|  | For the Three Months Ended March 31, 2026
U.S. Federal |  | $ | (236) |
U.S. State |  |
Arizona(1) |  | (634) |
Arkansas(1) |  | (125) |
West Virginia(1) |  | (232) |
Other |  | (71) |
Total U.S. State |  | (1,062) |
Total Income Taxes Paid, net of Refunds |  | $ | (1,298) |
(1)Income taxes paid, net of refunds exceeds 5% of total income taxes paid, net of refunds, in this jurisdiction.

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- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 231 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12 + Details
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