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DEBT (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

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

			December 31, 2024						December 31, 2023
U.S. revolving credit facility; weighted average interest rate of 10.1% for the twelve-month period ended December 31, 2024			$	—					$	—
Canadian revolving credit facility; weighted average interest rate of 8.1% for the twelve-month period ended December 31, 2024			43,299						65,554
Australian revolving credit facility; weighted average interest rate of 7.1% for the twelve-month period ended December 31, 2024			—						—
Total debt			$	43,299					$	65,554

Schedule of Maturities of Long-term Debt

Scheduled maturities of long-term debt as of December 31, 2024 are as follows (in thousands): 

			Year Ending December 31,
2025			$	—
2026			—
2027			—
2028			43,299
			$	43,299

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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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