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DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

As of December 31, 2023 and 2022, long-term debt consisted of the following (in thousands): 

			December 31, 2023						December 31, 2022
Canadian term loan; weighted average interest rate of 8.2% for the twelve-month period ended December 31, 2023			$	—					$	29,532
U.S. revolving credit facility; weighted average interest rate of 10.2% for the twelve-month period ended December 31, 2023			—						—
Canadian revolving credit facility; weighted average interest rate of 8.3% for the twelve-month period ended December 31, 2023			65,554						101,147
Australian revolving credit facility; weighted average interest rate of 6.8% for the twelve-month period ended December 31, 2023			—						1,358
			65,554						132,037
Less: Unamortized debt issuance costs			—						1,084
Total debt			65,554						130,953
Less: Current portion of long-term debt, including unamortized debt issuance costs, net			—						28,448
Long-term debt, less current maturities			$	65,554					$	102,505

Schedule of Maturities of Long-term Debt

Scheduled maturities of long-term debt as of December 31, 2023 are as follows (in thousands): 

			Year Ending December 31,
2024			$	—
2025			65,554
			$	65,554

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