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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Lines of Credit | Outstanding borrowings consisted of the following at:
| September 30, 2024 |  | December 31, 2023
Syndicated credit agreement: |  |  |
U.S. Dollar revolving loan | $ | 27,250 |  |  | $ | — |
Term loan | 48,750 |  |  | 117,500 |
Commerzbank line of credit | — |  |  | — |
Outstanding borrowings | 76,000 |  |  | 117,500 |
Less: debt issuance costs | (1,785) |  |  | (1,649) |
Total debt | 74,215 |  |  | 115,851 |
Less: current portion of long-term debt | (2,500) |  |  | (15,000) |
Long-term debt | $ | 71,715 |  |  | $ | 100,851 |

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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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