v3.26.1
OPERATING SEGMENTS - Reconciliation of the Company Adjusted EBITDA to net cash provided by (used in) operating activities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Reconciliation    
Net cash provided by (used in) operating activities $ (465) $ 1,752
Changes in working capital and other items 10,863 1,057
Non-cash adjustments to net income (loss) (238) (471)
EBITDA 10,160 2,338
Strategic transaction costs 695  
Adjusted EBITDA 10,855 2,338
United States    
Reconciliation    
Net cash provided by (used in) operating activities 1,899 1,544
Changes in working capital and other items 2,809 (4,530)
Non-cash adjustments to net income (loss) (178) (417)
EBITDA 4,530 (3,403)
Strategic transaction costs 695  
Adjusted EBITDA 5,225 (3,403)
Canada    
Reconciliation    
Net cash provided by (used in) operating activities (2,364) 208
Changes in working capital and other items 8,054 5,587
Non-cash adjustments to net income (loss) (60) (54)
EBITDA 5,630 5,741
Adjusted EBITDA $ 5,630 $ 5,741