INVESTMENT IN EQUITY SECURITIES (Tables)

9 Months Ended

Sep. 30, 2023

Equity Method Investments and Joint Ventures [Abstract]

Schedule of investments in equity securities

Our investment in equity securities consisted of the following:

	September 30, 2023		December 31, 2022
Equity Method Investments:
BTY	$	31,665	$	31,490
Sonmol	4,621		4,997
Desotec GmbH	859		863
Other Investments:
PureCycle	1,532		5,297
YAT	5,204		5,508
Loop	2,894		2,894
Others	1,247		1,259
	$	48,022	$	52,308

Schedule of investment company, financial highlights

We have sold the following PCT shares related to the PureCycle investment:

	Shares Sold	Proceeds		Realized Gain
March 2022	107,600	$	1,088	$	841
August 2022	50,000	$	511	$	372
July 2023	248,859	$	2,659	$	1,968
August 2023	261,590	$	2,945	$	2,220

Schedule of other nonoperating income (expense)

For the three and nine months ended September 30, 2023 and 2022, we recorded the following net investment gain or loss on our investment in PureCycle:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Net investment (loss) gain	$	(1,240)	$	649	$	1,839	$	(1,084)