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DEBT (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

As of June 30, 2024 and December 31, 2023, long-term debt consisted of the following (in thousands):

			June 30, 2024						December 31, 2023
U.S. revolving credit facility; weighted average interest rate of 10.5% for the six month period ended June 30, 2024			$	—					$	—
Canadian revolving credit facility; weighted average interest rate of 8.7% for the six month period ended June 30, 2024			47,489						65,554
Australian revolving credit facility; weighted average interest rate of 7.3% for the six month period ended June 30, 2024			—						—
Total debt			$	47,489					$	65,554

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- 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.

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