DEBT (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Lines of Credit

Outstanding borrowings consisted of the following at:

	March 31, 2023		December 31, 2022
Syndicated credit agreement:
U.S. Dollar revolving loan	$	—	$	—
Term loan	128,750		135,000
Commerzbank line of credit	—		—
Outstanding borrowings	128,750		135,000
Less: debt issuance costs	(2,064)		(2,202)
Total debt	126,686		132,798
Less: current portion of long-term debt	(15,000)		(15,000)
Long-term debt	$	111,686	$	117,798