XML 27 R17.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER ASSETS
9 Months Ended
Sep. 30, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
OTHER ASSETS OTHER ASSETS
Other assets consist of the following:
(in thousands)September 30,
2020
December 31,
2019
Restricted cash$3,817 $3,842 
Security deposits2,628 3,473 
Deferred tax assets, net1,262 1,626 
Other3,577 3,495 
Total$11,284 $12,436