DEBT (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Lines of Credit

Outstanding borrowings consisted of the following:

	September 30, 2020		December 31, 2019
Syndicated credit agreement:
U.S. Dollar revolving loan	$	—	$	—
Capital expenditure facility	12,531		14,875
Outstanding borrowings	12,531		14,875
Less: debt issuance costs	(539)		(603)
Total debt	11,992		14,272
Less: current portion of long-term debt	(3,125)		(3,125)
Long-term debt	$	8,867	$	11,147