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ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2024

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses consist of the following:

(in thousands)						September 30, 2024						December 31, 2023
Accounts payable						$	15,616					$	15,275
Accrued expenses - general						9,263						8,637
Accrued salaries and benefits						5,127						5,048
Income taxes payable						2,494						1,128
Total						$	32,500					$	30,088

Schedule of Other Current Liabilities

Other current liabilities consist of the following:

(in thousands)						September 30, 2024						December 31, 2023
Operating lease liabilities						$	1,502					$	1,570
Revolving loan agreement						250						—
Other						650						907
Total						$	2,402					$	2,477

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- 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.

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Tabular disclosure of the components of accrued liabilities.

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