XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3

OTHER ACCRUED LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2023

Payables and Accruals [Abstract]

Schedule of Other Accrued Liabilities

Other accrued liabilities was comprised of the following at September 30, 2023 and December 31, 2022:

(In thousands)			September 30, 2023						December 31, 2022
Salaries and benefits			$	7,253					$	8,430
Severance			7,783						2,504
Commissions			740						1,280
Self-insurance reserves			—						1,358
Interest			1,919						—
Operating lease liabilities, current portion			1,880						2,063
Other			3,546						840
Other accrued liabilities			$	23,121					$	16,475

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration