v3.26.1
REORGANIZATION (Tables)
 3 Months Ended
Mar. 31, 2026
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring costs

For the three months ended March 31, 2026 and 2025, the following reorganization costs incurred relate to the above mentioned initiatives:

 

 

For the Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

 Termination benefits

 

 

1,404

 

 

 

-

 

 Transformation Office costs

 

 

949

 

 

 

-

 

 Rock Hill Facility closure of operations

 

 

-

 

 

 

210

 

 Other costs

 

 

14

 

 

 

-

 

 Total reorganization costs

 

 

2,367

 

 

 

210

 

 

 Reorganization costs in accounts payable and accrued liabilities at January 1, 2026

 

 

2,088

 

 Reorganization expense

 

 

2,367

 

 Reorganization costs paid

 

 

(1,840

)

 Reorganization costs in accounts payable and accrued liabilities at March 31, 2026

 

 

2,615