DEBT (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Lines of Credit

As of March 31, 2022 and December 31, 2021, outstanding borrowings consisted of the following:

	March 31, 2022		December 31, 2021
Syndicated credit agreement:
U.S. Dollar revolving loan	$	—	$	—
Term loan	146,250		150,000
Commerzbank line of credit	—		—
Outstanding borrowings	146,250		150,000
Less: debt issuance costs	(2,540)		(2,575)
Total debt	143,710		147,425
Less: current portion of long-term debt	(15,000)		(15,000)
Long-term debt	$	128,710	$	132,425