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DEBT (Tables)

3 Months Ended

Mar. 31, 2024

As of March 31, 2024 and December 31, 2023 debt consisted of the following:



	March 31, 2024		December 31, 2023
Credit Facility	$	347,900	$	348,950
Secured Promissory Notes	1,567		1,582
Mortgage Loans	110,257		111,221
Vehicle and Equipment Loans	961		1,081
Unamortized Debt Issuance Costs	(15,999)		(17,192)

Total Debt	$	444,686	$	445,642

Less: Current Portion of Debt	53,412		52,005

Total Long-Term Debt, net	$	391,274	$	393,637

- 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