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DEBT (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Total Availability Under ABL Agreement
As of June 30, 2026 and December 31, 2025, the total availability under the ABL Agreement were as follows (in thousands):
June 30, 2026
December 31, 2025
Maximum aggregate principal allowed$179,936 $185,588 
Outstanding borrowings under the ABL Agreement(1)
(37,906)(54,105)
Standby letters of credit(13,766)(11,564)
Total availability under the ABL Agreement$128,264 $119,919 
(1) At June 30, 2026, the outstanding principal under the ABL Agreement is classified as current in the condensed consolidated balance sheet as the springing maturity of the ABL Agreement falls due in the next 12 months.
Schedule of Long-term Debt Instruments
The current and non-current portions of the Company’s Term Loan included in the condensed consolidated balance sheets were as follows (in thousands):
June 30, 2026December 31, 2025
Current portion of Term Loan:
Term Loan payment$— $7,500 
Estimated unamortized debt issuance costs— (2,478)
Total Current portion of Term Loan$— $5,022 
Non-current portion of Term Loan:
Term Loan, net of current portion$113,125 $127,500 
Estimated unamortized debt issuance costs(2,793)(1,573)
Total Non-current portion of Term Loan$110,332 $125,927