XML 37 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
(In thousands of U.S. dollars)Maturity Date
As of June 30, 2024
As of December 31, 2023
2022 Term LoanJuly 2026$159,688 $161,875 
Note PayableMay 2024— 968 
2022 Revolving Credit FacilityJuly 202615,000 — 
Unamortized debt issuance costs(3,162)(3,050)
Net carrying amount$171,526 $159,793 
Less: Current portion of long-term debt(26,237)(8,529)
Total long-term portion$145,289 $151,264