XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Payables and Accruals [Abstract] |
Schedule of Accounts Payable and Accrued Expenses | Accounts payable and accrued expenses consist of the following:
(in thousands) |  | March 31, 2024 |  | December 31, 2023
Accounts payable |  | $ | 13,419 |  |  | $ | 15,275 |
Accrued expenses - general |  | 8,934 |  |  | 8,637 |
Accrued salaries and benefits |  | 4,656 |  |  | 5,048 |
Income taxes payable |  | 1,456 |  |  | 1,128 |
Total |  | $ | 28,465 |  |  | $ | 30,088 |
Schedule of Other Current Liabilities | Other current liabilities consist of the following:
(in thousands) |  | March 31, 2024 |  | December 31, 2023
Operating lease liabilities |  | $ | 1,459 |  |  | $ | 1,570 |
Other |  | 712 |  |  | 907 |
Total |  | $ | 2,171 |  |  | $ | 2,477 |

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 (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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