XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT, Components of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Debt [Abstract]    
Finance lease obligations $ 2,089 $ 2,003
Other local credit lines 7,091 2,240
Total debt 426,661 399,853
Less current portion of long-term debt (24,224) (23,259)
Total long-term debt $ 402,437 376,594
Credit facility, due date Dec. 31, 2026  
Shareholder Loan [Member]    
Debt [Abstract]    
Long-term debt $ 53,775 51,982
Mortgage Loan [Member]    
Debt [Abstract]    
Long-term debt 10,266 10,348
Revolving Credit Facility, Due 2026 [Member]    
Debt [Abstract]    
Long-term debt 170,875 152,787
Term Loan [Member] | Term Loan Facility A, Due 2026 [Member]    
Debt [Abstract]    
Long-term debt 21,631 20,778
Term Loan [Member] | Term Loan Facility B, Due 2026 [Member]    
Debt [Abstract]    
Long-term debt 40,000 40,000
Term Loan [Member] | Term Loan Facility C, Due 2026 [Member]    
Debt [Abstract]    
Long-term debt $ 120,934 $ 119,715