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DEBT (Tables)

9 Months Ended

Sep. 30, 2024

As of September 30, 2024, and December 31, 2023 debt consisted of the following:



	September 30, 2024		December 31, 2023

Credit Facility	$	295,800	$	348,950
Promissory Notes	28,237		1,582
Mortgage Loans	108,312		111,221
Vehicle and Equipment Loans	719		1,081
Unamortized Debt Issuance Costs	(12,919)		(17,192)

Total Debt	$	420,149	$	445,642

Less: Current Portion of Debt	22,532		52,005

Total Long-Term Debt, net	$	397,617	$	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