DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Lines of Credit

Outstanding borrowings consisted of the following at:

	March 31, 2024		December 31, 2023
Syndicated credit agreement:
U.S. Dollar revolving loan	$	40,000	$	—
Term loan	50,000		117,500
Commerzbank line of credit	—		—
Outstanding borrowings	90,000		117,500
Less: debt issuance costs	(1,991)		(1,649)
Total debt	88,009		115,851
Less: current portion of long-term debt	(2,500)		(15,000)
Long-term debt	$	85,509	$	100,851