Quarterly report [Sections 13 or 15(d)]

FINANCING ARRANGEMENTS (Tables)

v3.25.1
FINANCING ARRANGEMENTS (Tables)
3 Months Ended
Mar. 31, 2025
FINANCING ARRANGEMENTS  
Schedule of outstanding debt obligations

    

March 31, 

    

December 31, 

2025

2024

$180.0 million Wells Fargo Senior Secured Revolving Credit Agreement

$

133,078

$

39,235

$10.0 million CIBC Property and Equipment Revolving Term Loan

1,883

1,814

Total

 

134,961

41,049

Less current portion

 

(825)

(605)

Total long-term portion

$

134,136

$

40,444

Schedule of payments on the equipment loan

Year ending December 31:

Remaining nine months of 2025

$

674

2026

605

2027

 

604

Total payments

$

1,883