XML 44 R30.htm IDEA: XBRL DOCUMENT

DEBT (Tables)

6 Months Ended

Jun. 30, 2025

As of June 30, 2025 and December 31, 2024, debt consisted of the following:



	June 30, 2025		December 31, 2024

Credit Facility	$	292,650	$	294,750
Promissory Notes	2,454		22,455
Mortgage Loans	116,065		107,306
Vehicle and Equipment Loans	387		596
Unamortized Debt Issuance Costs	(8,291)		(11,258)

Total Debt	$	403,265	$	413,849

Less: Current Portion of Debt	3,443		18,153

Total Long-Term Debt, net	$	399,822	$	395,696

- 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 3: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details