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OTHER ASSETS (Tables) | 9 Months Ended
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Sep. 30, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Other Assets | Other assets consist of the following:
(in thousands) |  | September 30, 2024 |  | December 31, 2023
Restricted cash |  | $ | 2,864 |  |  | $ | 2,871 |
Surety bond collateral |  | 2,000 |  |  | 2,000 |
Security deposits |  | 339 |  |  | 397 |
Other |  | 1,365 |  |  | 1,462 |
Total |  | $ | 6,568 |  |  | $ | 6,730 |

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- 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
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