DEBT (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Schedule of Total Availability Under ABL Agreement

As of March 31, 2026 and December 31, 2025, the total availability under the ABL Agreement were as follows (in thousands):

	March 31, 2026		December 31, 2025
Maximum aggregate principal allowed	$	149,735	$	185,588
Outstanding borrowings under the ABL Agreement	(36,611)		(54,105)
Standby letters of credit	(13,764)		(11,564)
Total availability under the ABL Agreement	$	99,360	$	119,919

Schedule of Long-term Debt Instruments

The current and non-current portions of the Company’s Term Loan included in the condensed consolidated balance sheets were as follows (in thousands):

	March 31, 2026		December 31, 2025
Current portion of Term Loan:
Term Loan payment	$	7,500	$	7,500
Estimated unamortized debt issuance costs	(2,443)		(2,478)
Total Current portion of Term Loan	$	5,057	$	5,022
Non-current portion of Term Loan:
Term Loan, net of current portion	$	125,625	$	127,500
Estimated unamortized debt issuance costs	(975)		(1,573)
Total Non-current portion of Term Loan	$	124,650	$	125,927