XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.24.2

OTHER ASSETS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Other Assets | Other assets consist of the following:
(in thousands) |  | June 30, 2024 |  | December 31, 2023
Restricted cash |  | $ | 2,861 |  |  | $ | 2,871 |
Surety bond collateral |  | 2,000 |  |  | 2,000 |
Security deposits |  | 396 |  |  | 397 |
Other |  | 1,412 |  |  | 1,462 |
Total |  | $ | 6,669 |  |  | $ | 6,730 |

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

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration