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DEBT (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

As of September 30, 2022 and December 31, 2021, long-term debt consisted of the following (in thousands):

			September 30, 2022						December 31, 2021
Canadian term loan; weighted average interest rate of 4.7% for the nine month period ended September 30, 2022			$	36,480					$	63,104
U.S. revolving credit facility; weighted average interest rate of 6.3% for the nine month period ended September 30, 2022			—						—
Canadian revolving credit facility; weighted average interest rate of 5.0% for the nine month period ended September 30, 2022			83,904						111,300
Australian revolving credit facility; weighted average interest rate of 3.8% for the nine month period ended September 30, 2022			5,832						726
			126,216						175,130
Less: Unamortized debt issuance costs			1,525						1,952
Total debt			124,691						173,178
Less: Current portion of long-term debt, including unamortized debt issuance costs, net			27,964						30,576
Long-term debt, less current maturities			$	96,727					$	142,602

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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