DEBT (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Lines of Credit

Outstanding borrowings consisted of the following at:

	September 30, 2023		December 31, 2022
Syndicated credit agreement:
U.S. Dollar revolving loan	$	—	$	—
Term loan	121,250		135,000
Commerzbank line of credit	—		—
Outstanding borrowings	121,250		135,000
Less: debt issuance costs	(1,790)		(2,202)
Total debt	119,460		132,798
Less: current portion of long-term debt	(15,000)		(15,000)
Long-term debt	$	104,460	$	117,798