DEBT (Tables)

9 Months Ended

Sep. 30, 2024

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


	September 30, 2024		December 31, 2023


U.S. revolving credit facility; weighted average interest rate of 10.4% for the nine month period ended September 30, 2024	$	—	$	—

Canadian revolving credit facility; weighted average interest rate of 8.4% for the nine month period ended September 30, 2024	50,078		65,554

Australian revolving credit facility; weighted average interest rate of 7.2% for the nine month period ended September 30, 2024	—		—
Total debt	$	50,078	$	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