XML 56 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Assets (Tables)
12 Months Ended
Dec. 31, 2023
Other Assets [Abstract]  
Schedule of Other Assets

December 31,

2023

2022

Deposit with OAS (Note 18)

$

46,968 

$

50,274 

Cash surrender value life insurance

3,651 

3,636 

Noncurrent advances and deposits

2,139 

2,368 

Deferred debt costs (Note 3)

1,197 

1,703 

Other

1,663 

1,826 

$

55,618 

$

59,807