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v3.25.2

DEBT (Tables) | 3 Months Ended
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Mar. 31, 2025
DEBT [Abstract] |
Components of Debt | Debt consists of the following:
|  | March 31, 2025 |  |  | December 31, 2024 |
Revolving credit facility, due 2026 |  | $ | 170,875 |  |  | $ | 152,787 |
Term loan: |  |  |  |  |  |  |  |
Facility A, due 2026 |  |  | 21,631 |  |  |  | 20,778 |
Facility B, due 2026 |  |  | 40,000 |  |  |  | 40,000 |
Facility C, due 2026 |  |  | 120,934 |  |  |  | 119,715 |
Shareholder loan |  |  | 53,775 |  |  |  | 51,982 |
Mortgage loan |  |  | 10,266 |  |  |  | 10,348 |
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 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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