INVESTMENT IN EQUITY SECURITIES (Tables)

9 Months Ended

Sep. 30, 2024

Equity Method Investments and Joint Ventures [Abstract]

Schedule of investments in equity securities

Our investment in equity securities consisted of the following:

	September 30, 2024		December 31, 2023
Equity Method Investments:
BTY	$	33,069	$	33,090
Sonmol	4,796		4,751
Desotec GmbH	1,000		905
Other Investments:
PureCycle	2,768		1,106
YAT	5,414		5,352
Loop	2,894		2,894
Others	1,111		1,105
	$	51,052	$	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
2023	510,449	$	5,604	$	4,188

Schedule of net investment gain/loss

For the three and nine months ended September 30, 2024 and 2023, we recorded the following net investment gain or loss on our investment in PureCycle:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Net investment gain (loss)	$	1,043	$	(1,240)	$	1,495	$	1,839