INVESTMENT IN EQUITY SECURITIES (Tables)

6 Months Ended

Jun. 30, 2024

Equity Method Investments and Joint Ventures [Abstract]

Schedule of investments in equity securities

Our investment in equity securities consisted of the following:

	June 30, 2024		December 31, 2023
Equity Method Investments:
BTY	$	32,124	$	33,090
Sonmol	4,546		4,751
Desotec GmbH	940		905
Other Investments:
PureCycle	1,725		1,106
YAT	5,229		5,352
Loop	2,894		2,894
Others	1,069		1,105
	$	48,527	$	49,203

Schedule of sale of PCT shares related to Purecycle investment

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

	Shares Sold	Proceeds		Realized Gain
2021	191,349	$	2,434	$	2,000
2022	157,600	$	1,599	$	1,213
Q3 2023	510,449	$	5,604	$	4,188

Schedule of net investment gain/loss

For the three and six months ended June 30, 2024 and 2023, we recorded the following net investment gain on our investment in PureCycle:

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Net investment gain	$	(140)	$	2,891	$	452	$	3,079