DEBT (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

As of September 30, 2020 and December 31, 2019, long-term debt consisted of the following (in thousands):

	September 30, 2020		December 31, 2019
Canadian term loan, which matures on May 30, 2023; 3.125% of aggregate principal repayable per quarter; weighted average interest rate of 4.0% for the nine month period ended September 30, 2020	$	187,371	$	224,963
U.S. revolving credit facility, which matures on May 30, 2023, weighted average interest rate of 5.6% for the nine month period ended September 30, 2020	—		—
Canadian revolving credit facility, which matures on May 30, 2023, weighted average interest rate of 4.2% for the nine month period ended September 30, 2020	55,478		134,117
Australian revolving credit facility, which matures on May 30, 2023, weighted average interest rate of 3.6% for the nine month period ended September 30, 2020	29,697		—
	272,546		359,080
Less: Unamortized debt issuance costs	2,692		2,208
Total debt	269,854		356,872
Less: Current portion of long-term debt, including unamortized debt issuance costs, net	32,978		35,080
Long-term debt, less current maturities	$	236,876	$	321,792

Schedule Of Changes In Maximum Leverage Ratio

We are required to maintain, if a qualified offering of indebtedness with gross proceeds in excess of $150 million has been consummated, a maximum leverage ratio of 4.00 to 1.00 and, if such qualified offering has not been consummated, a maximum leverage ratio not to exceed the ratios set forth in the following table:

Period Ended	Maximum Leverage Ratio
September 30, 2020	3.75 :	1.00
December 31, 2020 and thereafter	3.50 :	1.00