DEBT (Tables)

3 Months Ended

Mar. 31, 2024

As of March 31, 2024 and December 31, 2023, long-term debt consisted of the following (in thousands):


	March 31, 2024		December 31, 2023


U.S. revolving credit facility; weighted average interest rate of 10.5% for the three month period ended March 31, 2024	$	—	$	—

Canadian revolving credit facility; weighted average interest rate of 8.9% for the three month period ended March 31, 2024	78,597		65,554

Australian revolving credit facility; weighted average interest rate of 7.3% for the three month period ended March 31, 2024	—		—
Total debt	$	78,597	$	65,554

- Definition

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.

+ References

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+ Details