Annual report [Section 13 and 15(d), not S-K Item 405]

LONG-TERM DEBT (Tables)

v3.25.0.1
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2024
LONG-TERM DEBT, NET  
Schedule of Long-Term Debt

December 31, 2024

    

December 31, 2023

Revolving credit facility (a)

$

-

$

10,375

Other debt (b)

1,888

40

Term loan (c)

-

109,375

1,888

119,790

Less current portion

(1,888)

(119,790)

$

-

$

-