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DEBT (Tables)

3 Months Ended

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.

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No definition available.

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