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

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December 31, 2024

    

December 31, 2023

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Revolving credit facility (a)

$

-

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$

10,375

Other debt (b)

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1,888

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40

Term loan (c)

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-

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109,375

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1,888

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119,790

Less current portion

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(1,888)

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(119,790)

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$

-

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$

-