XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.25.1

Other Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Other Assets [Abstract] |
Schedule of Other Assets |
| March 31, |  | December 31,
| 2025 |  | 2024
Cash surrender value life insurance | $ | 3,760 |  | $ | 3,780
Noncurrent advances and deposits |  | 2,318 |  |  | 2,222
Deferred debt costs |  | 841 |  |  | 937
Deposit with OAS |  | - |  |  | 46,968
Other |  | 1,564 |  |  | 1,850
Total other assets | $ | 8,483 |  | $ | 55,757

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration