XML 28 R15.htm IDEA: XBRL DOCUMENT v3.22.1
OTHER ASSETS
3 Months Ended
Mar. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
OTHER ASSETS OTHER ASSETS
Other assets consist of the following:
(in thousands)March 31,
2022
December 31,
2021
Restricted cash$3,935 $4,017 
Security deposits966 1,043 
Other1,108 1,072 
Total$6,009 $6,132