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v3.25.1

OTHER ASSETS (Tables) | 3 Months Ended
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Mar. 31, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Other Assets | Other assets consist of the following:
(in thousands) |  | March 31, 2025 |  | December 31, 2024
Restricted cash |  | $ | 2,853 |  |  | $ | 2,866 |
Surety bond collateral |  | 2,000 |  |  | 2,000 |
Security deposits |  | 335 |  |  | 332 |
Other |  | 1,311 |  |  | 1,306 |
Total |  | $ | 6,499 |  |  | $ | 6,504 |

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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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