DEBT (Tables)

3 Months Ended

Mar. 31, 2025

As of March 31, 2025 and December 31, 2024, long-term debt consisted of the following (in thousands):


	March 31, 2025		December 31, 2024


U.S. revolving credit facility; weighted average interest rate of 9.0% for the three month period ended March 31, 2025	$	—	$	—

Canadian revolving credit facility; weighted average interest rate of 6.0% for the three month period ended March 31, 2025	87,367		43,299

Australian revolving credit facility; weighted average interest rate of 6.8% for the three month period ended March 31, 2025	—		—
Total debt	$	87,367	$	43,299

- 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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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details