DEBT (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Lines of Credit

Outstanding borrowings consisted of the following at December 31:

 

	2021		2020
Syndicated credit agreement:
U.S. Dollar revolving loan	$	—	$	—
Term loan	150,000		—
Capital expenditure facility	—		11,750
Commerzbank line of credit	—		—
Outstanding borrowings	150,000		11,750
Less: debt issuance costs	(2,575)		(486)
Total debt	147,425		11,264
Less: current portion of long-term debt	(15,000)		(3,125)
Long-term debt	$	132,425	$	8,139