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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Lines of Credit | Outstanding borrowings consisted of the following:
| June 30, 2020 |  | December 31, 2019
Syndicated credit agreement: |  |  |
U.S. Dollar revolving loan | $ | — |  |  | $ | — |
Capital expenditure facility | 13,313 |  |  | 14,875 |
Outstanding borrowings | 13,313 |  |  | 14,875 |
Less: debt issuance costs | (593) |  |  | (603) |
Total debt | 12,720 |  |  | 14,272 |
Less: current portion of long-term debt | (3,125) |  |  | (3,125) |
Long-term debt | $ | 9,595 |  |  | $ | 11,147 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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