DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Lines of Credit

Outstanding borrowings consisted of the following at:

	March 31, 2025		December 31, 2024
Syndicated credit agreement:
U.S. Dollar revolving loan	$	26,500	$	24,375
Term loan	47,500		48,125
Commerzbank line of credit	—		—
Outstanding borrowings	74,000		72,500
Less: debt issuance costs	(1,579)		(1,682)
Total debt	72,421		70,818
Less: current portion of long-term debt	(2,500)		(2,500)
Long-term debt	$	69,921	$	68,318