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Restricted Cash and Restricted Cash Equivalents (Tables)

12 Months Ended

Dec. 31, 2023

Restricted Cash [Abstract]

Restricted Cash

The Company’s restricted cash balances are as follows:

		December 31,				December 31,
		2023				2022
Restricted cash from customer deposit		$	282			$	282
Restricted cash to collateralize standby letters of credit			103				103
Restricted cash to collateralize foreign currency forward contracts			320				-
Restricted cash equivalents to collateralize standby letters of credit			-				3,542
Restricted cash equivalents - other			257				151
Total restricted cash and restricted cash equivalents		$	962			$	4,078

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- References

No definition available.

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

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-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482913/230-10-50-8

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