DEBT (Tables)

6 Months Ended

Jun. 30, 2025

As of June 30, 2025 and December 31, 2024, long-term debt consisted of the following (in thousands):


	June 30, 2025		December 31, 2024


U.S. revolving credit facility; weighted average interest rate of 9.0% for the six month period ended June 30, 2025	$	—	$	—

Canadian revolving credit facility; weighted average interest rate of 5.9% for the six month period ended June 30, 2025	119,480		43,299

Australian revolving credit facility; weighted average interest rate of 6.6% for the six month period ended June 30, 2025	49,192		—
Total debt	$	168,672	$	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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+ Details