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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Financial Assets and Liabilities | Level 2 assets and liabilities that are remeasured using significant observable inputs consisted of the following:
|  | September 30, 2024 |  | December 31, 2023
Assets: |  |  |  |  |  |  |  |
Other current assets: |  |  |  |  |  |  |  |
NQDC Plan assets |  | $ | 3,113 |  |  | $ | 2,026 |  |  |  |  |
Other assets: |  |  |  |  |  |  |  |
NQDC Plan assets |  | 35,085 |  |  | 28,119 |  |  |  |  |
Restricted investments (1) |  | 639 |  |  | 2,393 |  |  |  |  |
Total other assets |  | 35,724 |  |  | 30,512 |  |  |  |  |
Total assets |  | $ | 38,837 |  |  | $ | 32,538 |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
NQDC Plan liability |  | $ | 3,113 |  |  | $ | 2,026 |  |  |  |  |
Other long-term liabilities: |  |  |  |  |  |  |  |
NQDC Plan liability |  | 35,085 |  |  | 28,119 |  |  |  |  |
Total liabilities |  | $ | 38,198 |  |  | $ | 30,145 |  |  |  |  |
(1) The restricted investments as of September 30, 2024 and December 31, 2023 secure the Company's irrevocable standby letters of credit obtained in connection with certain commercial agreements.

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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