XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
OTHER ASSETS (Tables)
3 Months Ended
Mar. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Assets
Other assets consisted of the following as of March 31, 2022 and December 31, 2021:
(in thousands)March 31,
2022
December 31,
2021
Investment in equity securities$2,250 $2,250 
Security deposits3,145 3,025 
Intangible assets501 622 
Debt issuance costs94 107 
Deferred tax assets102 102 
$6,092 $6,106