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DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Lines of Credit

Outstanding borrowings consisted of the following at:

			September 30, 2025						December 31, 2024
Syndicated credit agreement:
U.S. Dollar revolving loan			$	11,750					$	24,375
Term loan			46,250						48,125
European line of credit			—						—
Outstanding borrowings			58,000						72,500
Less: debt issuance costs			(1,466)						(1,682)
Total debt			56,534						70,818
Less: current portion of long-term debt			(3,125)						(2,500)
Long-term debt			$	53,409					$	68,318

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- References

No definition available.

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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

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