XML 51 R35.htm IDEA: XBRL DOCUMENT
v3.24.0.1

OTHER ACCRUED LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Payables and Accruals [Abstract] |
Schedule of Other Accrued Liabilities | Other accrued liabilities were comprised of the following at December 31, 2023 and 2022:
(In thousands) | 2023 |  | 2022
Salaries and benefits | $ | 5,194 |  |  | $ | 8,430 |
Severance | 5,806 |  |  | 2,504 |
Commissions | 1,185 |  |  | 1,280 |
Self-insurance reserves | — |  |  | 1,358 |
Contingent consideration | 1,044 |  |  | — |
Other | 4,859 |  |  | 840 |
Operating lease liabilities, current portion | 1,804 |  |  | 2,063 |
Other accrued liabilities | $ | 19,892 |  |  | $ | 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